Cohen Klingenstein’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.99M	Hold	51,000	–	–	0.17%	70
2025 Q1	$4.48M	Hold	51,000	–	–	0.16%	71
2024 Q4	$4.61M	Sell	51,000 -69,900	-58%	-$6.32M	0.16%	68
2024 Q3	$9.76M	Hold	120,900	–	–	0.34%	50
2024 Q2	$8.19M	Hold	120,900	–	–	0.3%	53
2024 Q1	$7.27M	Hold	120,900	–	–	0.27%	57
2023 Q4	$6.35M	Hold	120,900	–	–	0.26%	61
2023 Q3	$6.45M	Hold	120,900	–	–	0.29%	56
2023 Q2	$6.33M	Hold	120,900	–	–	0.27%	61
2023 Q1	$5.94M	Hold	120,900	–	–	0.28%	64
2022 Q4	$5.71M	Hold	120,900	–	–	0.29%	63
2022 Q3	$5.23M	Hold	120,900	–	–	0.28%	63
2022 Q2	$4.9M	Hold	120,900	–	–	0.25%	74
2022 Q1	$6M	Hold	120,900	–	–	0.25%	70
2021 Q4	$5.83M	Hold	120,900	–	–	0.23%	76
2021 Q3	$5.62M	Hold	120,900	–	–	0.25%	71
2021 Q2	$5.68M	Hold	120,900	–	–	0.24%	74
2021 Q1	$5.47M	Hold	120,900	–	–	0.25%	74
2020 Q4	$5.81M	Hold	120,900	–	–	0.29%	67
2020 Q3	$5.64M	Hold	120,900	–	–	0.32%	67
2020 Q2	$4.83M	Hold	120,900	–	–	0.3%	70
2020 Q1	$4.58M	Hold	120,900	–	–	0.34%	67
2019 Q4	$4.79M	Hold	120,900	–	–	0.28%	76
2019 Q3	$4.78M	Buy	120,900 +69,900	+137%	+$2.77M	0.3%	75
2019 Q2	$1.88M	Buy	+51,000	New	+$1.88M	0.13%	110