KJHP
K.J. Harrison & Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
+33,404
| New | +$3.27M | 0.54% | 61 |
|
|
2025
Q1 | – | Sell |
-3,768
| Closed | -$339K | – | 211 |
|
|
2024
Q4 | $339K | Sell |
3,768
-1,080
| -22% | -$97.2K | 0.05% | 165 |
|
|
2024
Q3 | $392K | Sell |
4,848
-345
| -7% | -$27.9K | 0.06% | 178 |
|
|
2024
Q2 | $352K | Sell |
5,193
-143,384
| -97% | -$9.71M | 0.06% | 168 |
|
|
2024
Q1 | $8.94M | Buy |
148,577
+68,901
| +86% | +$4.15M | 1.38% | 17 |
|
|
2023
Q4 | $12.6M | Buy |
79,676
+45,972
| +136% | +$7.25M | 2.13% | 7 |
|
|
2023
Q3 | $5.39M | Sell |
33,704
-5,000
| -13% | -$800K | 1.22% | 26 |
|
|
2023
Q2 | $6.06M | Sell |
38,704
-10,991
| -22% | -$1.72M | 1.1% | 19 |
|
|
2023
Q1 | $7.33M | Buy |
49,695
+9,560
| +24% | +$1.41M | 1.48% | 12 |
|
|
2022
Q4 | $7.71M | Buy |
40,135
+22,860
| +132% | +$4.39M | 1.51% | 12 |
|
|
2022
Q3 | $2.31M | Buy |
17,275
+9,081
| +111% | +$1.21M | 0.82% | 35 |
|
|
2022
Q2 | $997K | Sell |
8,194
-520
| -6% | -$63.3K | 0.27% | 97 |
|
|
2022
Q1 | $1.3M | Hold |
8,714
| – | – | 0.21% | 113 |
|
|
2021
Q4 | $1.26M | Sell |
8,714
-9,590
| -52% | -$1.39M | 0.18% | 141 |
|
|
2021
Q3 | $2.57M | Buy |
18,304
+9,925
| +118% | +$1.39M | 0.37% | 83 |
|
|
2021
Q2 | $1.18K | Buy |
8,379
+25
| +0.3% | +$4 | 0.12% | 146 |
|
|
2021
Q1 | $1.14M | Sell |
8,354
-1,535
| -16% | -$209K | 0.18% | 140 |
|
|
2020
Q4 | $1.43M | Sell |
9,889
-1
| -0% | -$144 | 0.23% | 125 |
|
|
2020
Q3 | $1.39M | Sell |
9,890
-17,480
| -64% | -$2.45M | 0.29% | 112 |
|
|
2020
Q2 | $3.28M | Buy |
27,370
+17,540
| +178% | +$2.1M | 0.9% | 35 |
|
|
2020
Q1 | $1.12M | Sell |
9,830
-10,900
| -53% | -$1.24M | 0.62% | 48 |
|
|
2019
Q4 | $2.46M | Sell |
20,730
-110
| -0.5% | -$13.1K | 0.62% | 59 |
|
|
2019
Q3 | $2.47M | Sell |
20,840
-390
| -2% | -$46.3K | 0.69% | 44 |
|
|
2019
Q2 | $2.35M | Buy |
21,230
+9,600
| +83% | +$1.06M | 0.75% | 45 |
|
|
2019
Q1 | $1.13M | Sell |
11,630
-1,000
| -8% | -$97.5K | 0.4% | 79 |
|
|
2018
Q4 | $1.18M | Sell |
12,630
-1,940
| -13% | -$181K | 0.72% | 42 |
|
|
2018
Q3 | $1.37M | Buy |
14,570
+3,170
| +28% | +$298K | 0.35% | 98 |
|
|
2018
Q2 | $976K | Sell |
11,400
-22,000
| -66% | -$1.88M | 0.28% | 105 |
|
|
2018
Q1 | $2.97M | Buy |
33,400
+12,900
| +63% | +$1.15M | 0.97% | 37 |
|
|
2017
Q4 | $2.02M | Buy |
20,500
+15,500
| +310% | +$1.53M | 0.68% | 53 |
|
|
2017
Q3 | $391K | Buy |
5,000
+200
| +4% | +$15.6K | 0.13% | 133 |
|
|
2017
Q2 | $363K | Sell |
4,800
-1,504
| -24% | -$114K | 0.14% | 134 |
|
|
2017
Q1 | $454K | Sell |
6,304
-1,796
| -22% | -$129K | 0.19% | 124 |
|
|
2016
Q4 | $560K | Sell |
8,100
-590
| -7% | -$40.8K | 0.22% | 126 |
|
|
2016
Q3 | $627K | Sell |
8,690
-31,250
| -78% | -$2.25M | 0.3% | 110 |
|
|
2016
Q2 | $2.92M | Sell |
39,940
-16,465
| -29% | -$1.2M | 1.56% | 13 |
|
|
2016
Q1 | $3.86M | Sell |
56,405
-9,251
| -14% | -$634K | 2.07% | 7 |
|
|
2015
Q4 | $4.03M | Buy |
65,656
+42,321
| +181% | +$2.59M | 1.77% | 12 |
|
|
2015
Q3 | $1.51M | Buy |
23,335
+14,800
| +173% | +$960K | 0.74% | 47 |
|
|
2015
Q2 | $605K | Sell |
8,535
-20,000
| -70% | -$1.42M | 0.18% | 117 |
|
|
2015
Q1 | $2.35M | Sell |
28,535
-137
| -0.5% | -$11.3K | 0.68% | 49 |
|
|
2014
Q4 | $2.46M | Buy |
28,672
+137
| +0.5% | +$11.8K | 0.71% | 42 |
|
|
2014
Q3 | $2.18M | Hold |
28,535
| – | – | 0.61% | 52 |
|
|
2014
Q2 | $2.14M | Hold |
28,535
| – | – | 0.61% | 53 |
|
|
2014
Q1 | $2.17M | Hold |
28,535
| – | – | 0.64% | 51 |
|
|
2013
Q4 | $2.39M | Hold |
28,535
| – | – | 0.7% | 49 |
|
|
2013
Q3 | $2.11M | Sell |
28,535
-1,080
| -4% | -$79.9K | 0.77% | 44 |
|
|
2013
Q2 | $2.21M | Buy |
+29,615
| New | +$2.21M | 0.89% | 42 |
|