Horizon Kinetics’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $276K | Hold |
8,892
| – | – | 0.01% | 400 |
|
|
2018
Q3 | $278K | Sell |
8,892
-600
| -6% | -$18.8K | 0.01% | 430 |
|
|
2018
Q2 | $271K | Hold |
9,492
| – | – | 0.01% | 435 |
|
|
2018
Q1 | $282K | Sell |
9,492
-210
| -2% | -$6.24K | 0.01% | 436 |
|
|
2017
Q4 | $319K | Buy |
9,702
+423
| +5% | +$13.9K | 0.01% | 424 |
|
|
2017
Q3 | $242K | Buy |
+9,279
| New | +$242K | 0.01% | 447 |
|