A detailed history of Compass Capital Management, Inc transactions in Walmart Inc. stock. As of the latest transaction made, Compass Capital Management, Inc holds 842,143 shares of WMT stock, worth $77.2 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares
842,143
Previous 937,193 10.14%
Holding current value
$77.2 Million
Previous $63.5 Million 7.16%
% of portfolio
4.53%
Previous 4.28%

Shares

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

Oct 24, 2024

SELL
$66.91 - $81.4 $6.36 Million - $7.74 Million
-95,050 Reduced 10.14%
842,143 $68 Million
Q2 2024

Jul 25, 2024

SELL
$58.85 - $68.9 $3.49 Million - $4.08 Million
-59,280 Reduced 5.95%
937,193 $63.5 Million
Q1 2024

Apr 29, 2024

BUY
$58.61 - $175.86 $39 Million - $117 Million
664,808 Added 200.45%
996,473 $60 Million
Q4 2023

Feb 05, 2024

BUY
$150.86 - $169.78 $130,795 - $147,199
867 Added 0.26%
331,665 $52.3 Million
Q3 2023

Oct 27, 2023

SELL
$153.49 - $165.25 $3 Million - $3.23 Million
-19,538 Reduced 5.58%
330,798 $52.9 Million
Q2 2023

Jul 31, 2023

BUY
$146.06 - $157.73 $802,161 - $866,253
5,492 Added 1.59%
350,336 $55.1 Million
Q1 2023

May 01, 2023

BUY
$136.97 - $147.45 $36,570 - $39,369
267 Added 0.08%
344,844 $50.8 Million
Q4 2022

Jan 27, 2023

SELL
$128.56 - $153.48 $3.85 Million - $4.59 Million
-29,924 Reduced 7.99%
344,577 $48.9 Million
Q3 2022

Oct 26, 2022

SELL
$121.98 - $139.52 $237,373 - $271,505
-1,946 Reduced 0.52%
374,501 $48.6 Million
Q2 2022

Jul 27, 2022

SELL
$118.29 - $159.87 $67,070 - $90,646
-567 Reduced 0.15%
376,447 $45.8 Million
Q1 2022

May 06, 2022

BUY
$133.53 - $149.87 $1.23 Million - $1.38 Million
9,202 Added 2.5%
377,014 $56.1 Million
Q4 2021

Jan 31, 2022

BUY
$135.47 - $151.28 $2.03 Million - $2.26 Million
14,949 Added 4.24%
367,812 $53.2 Million
Q3 2021

Nov 05, 2021

BUY
$139.32 - $151.45 $898,335 - $976,549
6,448 Added 1.86%
352,863 $49.2 Million
Q2 2021

Aug 09, 2021

BUY
$135.17 - $142.42 $3.59 Million - $3.78 Million
26,537 Added 8.3%
346,415 $48.9 Million
Q1 2021

Apr 29, 2021

BUY
$127.53 - $148.97 $3.37 Million - $3.94 Million
26,442 Added 9.01%
319,878 $43.4 Million
Q4 2020

Feb 05, 2021

BUY
$138.75 - $152.79 $1.88 Million - $2.07 Million
13,554 Added 4.84%
293,436 $42.3 Million
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $960,274 - $1.19 Million
8,077 Added 2.97%
279,882 $39.2 Million
Q2 2020

Aug 06, 2020

BUY
$114.14 - $132.33 $1.41 Million - $1.64 Million
12,394 Added 4.78%
271,805 $32.6 Million
Q1 2020

Apr 24, 2020

SELL
$104.05 - $122.58 $3.66 Million - $4.31 Million
-35,199 Reduced 11.95%
259,411 $29.5 Million
Q4 2019

Jan 30, 2020

SELL
$116.12 - $121.28 $304,002 - $317,511
-2,618 Reduced 0.88%
294,610 $35 Million
Q3 2019

Oct 22, 2019

SELL
$105.22 - $118.68 $652,153 - $735,578
-6,198 Reduced 2.04%
297,228 $35.3 Million
Q2 2019

Jul 31, 2019

BUY
$96.94 - $111.24 $359,938 - $413,034
3,713 Added 1.24%
303,426 $33.5 Million
Q1 2019

May 06, 2019

BUY
$92.86 - $102.2 $190,455 - $209,612
2,051 Added 0.69%
299,713 $29.2 Million
Q4 2018

Jan 28, 2019

SELL
$85.82 - $105.56 $24,887 - $30,612
-290 Reduced 0.1%
297,662 $27.7 Million
Q3 2018

Oct 31, 2018

BUY
$84.0 - $98.64 $215,628 - $253,208
2,567 Added 0.87%
297,952 $28 Million
Q2 2018

Jul 20, 2018

BUY
$82.4 - $88.46 $1.24 Million - $1.34 Million
15,102 Added 5.39%
295,385 $25.3 Million
Q1 2018

Apr 27, 2018

BUY
$85.42 - $109.55 $598,452 - $767,507
7,006 Added 2.56%
280,283 $24.9 Million
Q4 2017

Jan 30, 2018

SELL
$78.45 - $99.62 $2.11 Million - $2.68 Million
-26,861 Reduced 8.95%
273,277 $27 Million
Q3 2017

Nov 01, 2017

BUY
$78.03 - $81.61 $23.4 Million - $24.5 Million
300,138
300,138 $23.5 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 $249B
  • 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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