Horizon Kinetics Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,371
| Closed | -$217K | – | 352 |
|
|
2022
Q1 | $217K | Hold |
4,371
| – | – | ﹤0.01% | 311 |
|
|
2021
Q4 | $211K | Buy |
+4,371
| New | +$211K | ﹤0.01% | 321 |
|
|
2021
Q1 | – | Sell |
-13,170
| Closed | -$633K | – | 361 |
|
|
2020
Q4 | $633K | Sell |
13,170
-7,233
| -35% | -$348K | 0.02% | 209 |
|
|
2020
Q3 | $952K | Buy |
20,403
+6,867
| +51% | +$320K | 0.04% | 171 |
|
|
2020
Q2 | $540K | Buy |
13,536
+2,187
| +19% | +$87.2K | 0.02% | 220 |
|
|
2020
Q1 | $430K | Buy |
11,349
+2,394
| +27% | +$90.7K | 0.02% | 229 |
|
|
2019
Q4 | $355K | Buy |
8,955
+63
| +0.7% | +$2.5K | 0.01% | 284 |
|
|
2019
Q3 | $352K | Hold |
8,892
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $327K | Hold |
8,892
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $289K | Buy |
+8,892
| New | +$289K | 0.01% | 415 |
|