CKW Financial Group’s Walmart WMT Stock Holding History

CKW Financial Group’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$103K	Hold	1,050	–	–	0.01%	62
2025 Q1	$93K	Sell	1,050 -5,307	-83%	-$470K	0.01%	63
2024 Q4	$574K	Buy	6,357 +300	+5%	+$27.1K	0.07%	29
2024 Q3	$492K	Hold	6,057	–	–	0.06%	34
2024 Q2	$409K	Hold	6,057	–	–	0.05%	35
2024 Q1	$363K	Hold	6,057	–	–	0.05%	40
2023 Q4	$318K	Hold	6,057	–	–	0.04%	40
2023 Q3	$323K	Hold	6,057	–	–	0.05%	39
2023 Q2	$317K	Buy	6,057 +5,007	+477%	+$262K	0.05%	40
2023 Q1	$52K	Hold	1,050	–	–	0.01%	112
2022 Q4	$50K	Hold	1,050	–	–	0.01%	115
2022 Q3	$45K	Sell	1,050 -306	-23%	-$13.1K	0.01%	118
2022 Q2	$55K	Hold	1,356	–	–	0.01%	108
2022 Q1	$68K	Sell	1,356 -510	-27%	-$25.6K	0.01%	111
2021 Q4	$90K	Hold	1,866	–	–	0.01%	89
2021 Q3	$85K	Sell	1,866 -126	-6%	-$5.74K	0.01%	89
2021 Q2	$93K	Buy	1,992 +636	+47%	+$29.7K	0.01%	82
2021 Q1	$61K	Hold	1,356	–	–	0.01%	95
2020 Q4	$65K	Hold	1,356	–	–	0.01%	89
2020 Q3	$65K	Buy	+1,356	New	+$65K	0.01%	82
2018 Q1	–	Sell	-3,600	Closed	-$119K	–	175
2017 Q4	$119K	Hold	3,600	–	–	0.03%	49
2017 Q3	$94K	Hold	3,600	–	–	0.02%	64
2017 Q2	$90K	Hold	3,600	–	–	0.02%	69
2017 Q1	$86K	Hold	3,600	–	–	0.03%	66
2016 Q4	$83K	Hold	3,600	–	–	0.03%	69
2016 Q3	$87K	Sell	3,600 -900	-20%	-$21.8K	0.03%	68
2016 Q2	$110K	Hold	4,500	–	–	0.04%	51
2016 Q1	$103K	Hold	4,500	–	–	0.04%	46
2015 Q4	$92K	Hold	4,500	–	–	0.03%	54
2015 Q3	$97K	Sell	4,500 -1,350	-23%	-$29.1K	0.04%	45
2015 Q2	$138K	Sell	5,850 -387	-6%	-$9.13K	0.05%	45
2015 Q1	$168K	Hold	6,237	–	–	0.07%	33
2014 Q4	$179K	Hold	6,237	–	–	0.08%	33
2014 Q3	$159K	Buy	6,237 +600	+11%	+$15.3K	0.07%	36
2014 Q2	$142K	Buy	5,637 +1,500	+36%	+$37.8K	0.08%	36
2014 Q1	$107K	Hold	4,137	–	–	0.05%	51
2013 Q4	$109K	Buy	+4,137	New	+$109K	0.06%	51