A detailed history of Capital Square, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Capital Square, LLC holds 7,526 shares of WMT stock, worth $697,509. This represents 0.37% of its overall portfolio holdings.

Number of Shares
7,526
Previous 7,798 3.49%
Holding current value
$697,509
Previous $528,000 14.96%
% of portfolio
0.37%
Previous 0.36%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$66.91 - $81.4 $18,199 - $22,140
-272 Reduced 3.49%
7,526 $607,000
Q2 2024

Aug 01, 2024

SELL
$58.85 - $68.9 $10,593 - $12,402
-180 Reduced 2.26%
7,798 $528,000
Q1 2024

May 07, 2024

BUY
$58.61 - $175.86 $324,640 - $974,088
5,539 Added 227.1%
7,978 $480,000
Q4 2023

Jan 26, 2024

BUY
$150.86 - $169.78 $1,508 - $1,697
10 Added 0.41%
2,439 $384,000
Q3 2023

Nov 09, 2023

BUY
$153.49 - $165.25 $153 - $165
1 Added 0.04%
2,429 $388,000
Q2 2023

Aug 07, 2023

BUY
$146.06 - $157.73 $292 - $315
2 Added 0.08%
2,428 $381,000
Q1 2023

Apr 24, 2023

BUY
$136.97 - $147.45 $14,518 - $15,629
106 Added 4.57%
2,426 $357,000
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $121 - $139
1 Added 0.04%
2,320 $300,000
Q2 2022

Aug 04, 2022

SELL
$118.29 - $159.87 $9,226 - $12,469
-78 Reduced 3.25%
2,319 $281,000
Q1 2022

May 09, 2022

BUY
$133.53 - $149.87 $4,673 - $5,245
35 Added 1.48%
2,397 $356,000
Q4 2021

Jan 18, 2022

BUY
$135.47 - $151.28 $677 - $756
5 Added 0.21%
2,362 $339,000
Q3 2021

Nov 02, 2021

SELL
$139.32 - $151.45 $9,055 - $9,844
-65 Reduced 2.68%
2,357 $323,000
Q2 2021

Aug 04, 2021

SELL
$135.17 - $142.42 $58,123 - $61,240
-430 Reduced 15.08%
2,422 $341,000
Q1 2021

May 07, 2021

SELL
$127.53 - $148.97 $84,807 - $99,065
-665 Reduced 18.91%
2,852 $398,000
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $1,110 - $1,222
8 Added 0.23%
3,517 $507,000
Q3 2020

Nov 10, 2020

BUY
$118.89 - $147.68 $118 - $147
1 Added 0.03%
3,509 $490,000
Q2 2020

Jul 27, 2020

SELL
$114.14 - $132.33 $5,478 - $6,351
-48 Reduced 1.35%
3,508 $420,000
Q1 2020

Apr 30, 2020

BUY
$104.05 - $122.58 $208 - $245
2 Added 0.06%
3,556 $404,000
Q4 2019

Feb 07, 2020

BUY
$116.12 - $121.28 $412,690 - $431,029
3,554 New
3,554 $422,000

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 $252B
  • 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
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