A detailed history of Capital Management Associates, Inc transactions in Walmart Inc. stock. As of the latest transaction made, Capital Management Associates, Inc holds 4,423 shares of WMT stock, worth $455,347. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,423
Previous 3,218 37.45%
Holding current value
$455,347
Previous $315 Million 44.89%
% of portfolio
0.12%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

BUY
$94.4 - $104.27 $113,752 - $125,645
1,205 Added 37.45%
4,423 $456 Million
Q2 2025

Jul 23, 2025

SELL
$81.79 - $99.98 $239,235 - $292,441
-2,925 Reduced 47.62%
3,218 $315 Million
Q1 2025

Apr 29, 2025

BUY
$84.5 - $105.05 $247,669 - $307,901
2,931 Added 91.25%
6,143 $539 Million
Q4 2024

Jan 28, 2025

BUY
$79.1 - $95.7 $22,306 - $26,987
282 Added 9.62%
3,212 $290 Million
Q3 2024

Oct 23, 2024

BUY
$66.91 - $81.4 $196,046 - $238,502
2,930 New
2,930 $237 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $279B
  • Description
  • Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...
More about WMT
Track This Portfolio

Track Capital Management Associates, Inc Portfolio

Follow Capital Management Associates, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Associates, Inc with notifications on news.