Cwm, LLC Walmart Inc. Transaction History

Cwm, LLC

$36.9 Billion
Q4 2025

A detailed history of Cwm, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,233,521 shares of WMT stock, worth $127 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,233,521

Previous 1,175,703 4.92%

Holding current value

$127 Million

Previous $121 Million 13.42%

% of portfolio

0.37%

Previous 0.36%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$101.18 - $109.03 $5.85 Million - $6.3 Million	57,818 Added 4.92%	1,233,521 $137 Million
Q3 2025 Oct 15, 2025	BUY	$94.4 - $104.27 $21.6 Million - $23.9 Million	229,220 Added 24.22%	1,175,703 $121 Million
Q2 2025 Jul 25, 2025	BUY	$81.79 - $99.98 $2.27 Million - $2.78 Million	27,782 Added 3.02%	946,483 $92.5 Million
Q1 2025 May 01, 2025	SELL	$84.5 - $105.05 $449,455 - $558,760	-5,319 Reduced 0.58%	918,701 $80.7 Million
Q4 2024 Feb 04, 2025	SELL	$79.1 - $95.7 $593,724 - $718,324	-7,506 Reduced 0.81%	924,020 $83.5 Million

Q3 2024 Oct 08, 2024	BUY	$66.91 - $81.4 $1.12 Million - $1.36 Million	16,749 Added 1.83%	931,526 $75.2 Million
Q2 2024 Jul 09, 2024	SELL	$58.85 - $68.9 $880,454 - $1.03 Million	-14,961 Reduced 1.61%	914,777 $61.9 Million
Q1 2024 Apr 05, 2024	BUY	$58.61 - $175.86 $36.4 Million - $109 Million	620,720 Added 200.87%	929,738 $55.9 Million
Q4 2023 Feb 01, 2024	BUY	$150.86 - $169.78 $345,620 - $388,965	2,291 Added 0.75%	309,018 $48.7 Million
Q3 2023 Oct 11, 2023	BUY	$153.49 - $165.25 $577,429 - $621,670	3,762 Added 1.24%	306,727 $49.1 Million
Q2 2023 Aug 03, 2023	SELL	$146.06 - $157.73 $979,040 - $1.06 Million	-6,703 Reduced 2.16%	302,965 $47.6 Million
Q1 2023 Apr 28, 2023	BUY	$136.97 - $147.45 $1.26 Million - $1.36 Million	9,196 Added 3.06%	309,668 $45.7 Million
Q4 2022 Feb 01, 2023	BUY	$128.56 - $153.48 $1.67 Million - $2 Million	13,018 Added 4.53%	300,472 $42.6 Million
Q3 2022 Oct 27, 2022	BUY	$121.98 - $139.52 $1.97 Million - $2.26 Million	16,171 Added 5.96%	287,454 $37.3 Million
Q2 2022 Jul 28, 2022	BUY	$118.29 - $159.87 $1.72 Million - $2.32 Million	14,525 Added 5.66%	271,283 $33 Million
Q1 2022 Apr 21, 2022	BUY	$133.53 - $149.87 $698,762 - $784,269	5,233 Added 2.08%	256,758 $38.2 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $131,676 - $147,044	972 Added 0.39%	251,525 $36.4 Million
Q1 2021 Sep 15, 2021	BUY	$127.53 - $148.97 $196,268 - $229,264	1,539 Added 0.62%	250,553 $35.3 Million
Q1 2021 Apr 27, 2021	SELL	$127.53 - $148.97 $196,268 - $229,264	-1,539 Reduced 0.61%	249,014 $33.8 Million
Q4 2020 Sep 15, 2021	SELL	$138.75 - $152.79 $1.69 Million - $1.86 Million	-12,151 Reduced 4.63%	250,553 $35.3 Million
Q4 2020 Jan 27, 2021	BUY	$138.75 - $152.79 $1.69 Million - $1.86 Million	12,151 Added 4.85%	262,704 $37.9 Million
Q3 2020 Sep 15, 2021	SELL	$118.89 - $147.68 $2.53 Million - $3.14 Million	-21,293 Reduced 7.83%	250,553 $35.3 Million
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $2.53 Million - $3.14 Million	21,293 Added 8.5%	271,846 $38 Million
Q2 2020 Sep 15, 2021	SELL	$114.14 - $132.33 $3.5 Million - $4.06 Million	-30,666 Reduced 10.9%	250,553 $35.3 Million
Q2 2020 Jul 22, 2020	BUY	$114.14 - $132.33 $3.5 Million - $4.06 Million	30,666 Added 12.24%	281,219 $33.7 Million
Q1 2020 Sep 15, 2021	SELL	$104.05 - $122.58 $5.93 Million - $6.99 Million	-57,023 Reduced 18.54%	250,553 $35.3 Million
Q1 2020 Apr 28, 2020	BUY	$104.05 - $122.58 $5.93 Million - $6.99 Million	57,023 Added 22.76%	307,576 $34.9 Million
Q4 2019 Sep 14, 2021	SELL	$116.12 - $121.28 $2.83 Million - $2.95 Million	-24,340 Reduced 8.85%	250,553 $35.3 Million
Q4 2019 Jan 27, 2020	BUY	$116.12 - $121.28 $2.83 Million - $2.95 Million	24,340 Added 9.71%	274,893 $32.7 Million
Q3 2019 Sep 14, 2021	BUY	$105.22 - $118.68 $4.19 Million - $4.73 Million	39,837 Added 18.91%	250,553 $35.3 Million
Q3 2019 Oct 22, 2019	SELL	$105.22 - $118.68 $4.19 Million - $4.73 Million	-39,837 Reduced 15.9%	210,716 $25 Million
Q2 2019 Sep 14, 2021	BUY	$96.94 - $111.24 $8.99 Million - $10.3 Million	92,714 Added 58.74%	250,553 $35.3 Million
Q2 2019 Jul 31, 2019	SELL	$96.94 - $111.24 $8.99 Million - $10.3 Million	-92,714 Reduced 37.0%	157,839 $17.4 Million
Q1 2019 Sep 02, 2021	BUY	$92.86 - $102.2 $14 Million - $15.4 Million	150,976 Added 151.62%	250,553 $0
Q1 2019 Apr 22, 2019	BUY	$92.86 - $102.2 $4.64 Million - $5.11 Million	50,003 Added 100.87%	99,577 $9.71 Million
Q4 2018 Jan 25, 2019	BUY	$85.82 - $105.56 $2.95 Million - $3.63 Million	34,427 Added 227.29%	49,574 $4.62 Million
Q3 2018 Oct 29, 2018	BUY	$84.0 - $98.64 $593,292 - $696,694	7,063 Added 87.37%	15,147 $1.42 Million
Q2 2018 Jul 31, 2018	BUY	$82.4 - $88.46 $278,512 - $298,994	3,380 Added 71.85%	8,084 $692,000
Q1 2018 Apr 26, 2018	SELL	$85.42 - $109.55 $40,574 - $52,036	-475 Reduced 9.17%	4,704 $419,000
Q4 2017 Jan 16, 2018	SELL	$78.45 - $99.62 $28.5 Million - $36.1 Million	-362,686 Reduced 98.59%	5,179 $511,000
Q3 2017 Oct 16, 2017	BUY	$78.03 - $81.61 $28.7 Million - $30 Million	367,865	367,865 $28.7 Million

Others Institutions Holding WMT

# of Institutions

4,654

Shares Held

2.77B

Call Options Held

39.1M

Put Options Held

34.8M

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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...

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