A detailed history of Cap Wealth Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 10,373 shares of WMT stock, worth $962,510. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,373
Previous 8,985 15.45%
Holding current value
$962,510
Previous $608,000 37.66%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 31, 2024

BUY
$66.91 - $81.4 $92,871 - $112,983
1,388 Added 15.45%
10,373 $837,000
Q2 2024

Aug 05, 2024

BUY
$58.85 - $68.9 $9,357 - $10,955
159 Added 1.8%
8,985 $608,000
Q1 2024

May 03, 2024

BUY
$58.61 - $175.86 $345,564 - $1.04 Million
5,896 Added 201.23%
8,826 $531,000
Q4 2023

Jan 31, 2024

BUY
$150.86 - $169.78 $15,689 - $17,657
104 Added 3.68%
2,930 $461,000
Q3 2023

Nov 01, 2023

SELL
$153.49 - $165.25 $767 - $826
-5 Reduced 0.18%
2,826 $451,000
Q2 2023

Aug 07, 2023

SELL
$146.06 - $157.73 $7,010 - $7,571
-48 Reduced 1.67%
2,831 $444,000
Q1 2023

May 02, 2023

SELL
$136.97 - $147.45 $9,724 - $10,468
-71 Reduced 2.41%
2,879 $424,000
Q4 2022

Feb 01, 2023

BUY
$128.56 - $153.48 $26,354 - $31,463
205 Added 7.47%
2,950 $418,000
Q3 2022

Nov 02, 2022

SELL
$121.98 - $139.52 $13.2 Million - $15.1 Million
-108,457 Reduced 97.53%
2,745 $356,000
Q2 2022

Aug 05, 2022

BUY
$118.29 - $159.87 $376,162 - $508,386
3,180 Added 2.94%
111,202 $13.5 Million
Q1 2022

May 04, 2022

SELL
$133.53 - $149.87 $66,765 - $74,935
-500 Reduced 0.46%
108,022 $16.1 Million
Q1 2022

May 02, 2022

BUY
$133.53 - $149.87 $187,209 - $210,117
1,402 Added 1.31%
108,522 $16.2 Million
Q4 2021

Feb 10, 2022

BUY
$135.47 - $151.28 $420,498 - $469,573
3,104 Added 2.98%
107,120 $15.5 Million
Q3 2021

Nov 09, 2021

BUY
$139.32 - $151.45 $1.06 Million - $1.16 Million
7,644 Added 7.93%
104,016 $14.5 Million
Q2 2021

Aug 10, 2021

BUY
$135.17 - $142.42 $1.74 Million - $1.84 Million
12,898 Added 15.45%
96,372 $13.6 Million
Q1 2021

May 03, 2021

BUY
$127.53 - $148.97 $9.94 Million - $11.6 Million
77,972 Added 1417.16%
83,474 $11.3 Million
Q4 2020

Feb 02, 2021

BUY
$138.75 - $152.79 $27,611 - $30,405
199 Added 3.75%
5,502 $793,000
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $52,549 - $65,274
442 Added 9.09%
5,303 $742,000
Q2 2020

Aug 12, 2020

BUY
$114.14 - $132.33 $41,661 - $48,300
365 Added 8.12%
4,861 $582,000
Q1 2020

May 08, 2020

BUY
$104.05 - $122.58 $208,620 - $245,772
2,005 Added 80.49%
4,496 $511,000
Q1 2020

May 08, 2020

SELL
$104.05 - $122.58 $133,079 - $156,779
-1,279 Reduced 33.93%
2,491 $283,000
Q3 2019

Oct 29, 2019

BUY
$105.22 - $118.68 $134,576 - $151,791
1,279 Added 51.34%
3,770 $447,000
Q2 2019

Aug 13, 2019

BUY
$96.94 - $111.24 $5,816 - $6,674
60 Added 2.47%
2,491 $275,000
Q1 2019

May 15, 2019

SELL
$92.86 - $102.2 $51,165 - $56,312
-551 Reduced 18.48%
2,431 $237,000
Q4 2018

Feb 15, 2019

SELL
$85.82 - $105.56 $2,488 - $3,061
-29 Reduced 0.96%
2,982 $278,000
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $4,872 - $5,721
58 Added 1.96%
3,011 $283,000
Q2 2018

Aug 15, 2018

BUY
$82.4 - $88.46 $7,251 - $7,784
88 Added 3.07%
2,953 $253,000
Q4 2017

Feb 15, 2018

SELL
$78.45 - $99.62 $3,373 - $4,283
-43 Reduced 1.48%
2,865 $283,000
Q3 2017

Nov 13, 2017

SELL
$78.03 - $81.61 $2,887 - $3,019
-37 Reduced 1.26%
2,908 $227,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,945
2,945 $223,000

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
Track This Portfolio

Track Cap Wealth Advisors, LLC Portfolio

Follow Cap Wealth Advisors, LLC 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 Cap Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Wealth Advisors, LLC with notifications on news.