KM
Kalos Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-105
| Closed | -$15.5K | – | 383 |
|
|
2023
Q1 | $15.5K | Buy |
+105
| New | +$15.5K | 0.03% | 174 |
|
|
2022
Q2 | – | Sell |
-1,601
| Closed | -$235K | – | 168 |
|
|
2022
Q1 | $235K | Sell |
1,601
-1,644
| -51% | -$241K | 0.16% | 136 |
|
|
2021
Q4 | $477K | Buy |
3,245
+63
| +2% | +$9.26K | 0.13% | 165 |
|
|
2021
Q3 | $468K | Buy |
3,182
+1,633
| +105% | +$240K | 0.13% | 163 |
|
|
2021
Q2 | $222K | Sell |
1,549
-2,443
| -61% | -$350K | 0.09% | 229 |
|
|
2021
Q1 | $554K | Buy |
3,992
+1,717
| +75% | +$238K | 0.17% | 142 |
|
|
2020
Q4 | $329K | Sell |
2,275
-23
| -1% | -$3.33K | 0.14% | 176 |
|
|
2020
Q3 | $330K | Sell |
2,298
-187
| -8% | -$26.9K | 0.15% | 161 |
|
|
2020
Q2 | $311K | Sell |
2,485
-10
| -0.4% | -$1.25K | 0.13% | 155 |
|
|
2020
Q1 | $296K | Buy |
+2,495
| New | +$296K | 0.13% | 147 |
|
|
2018
Q1 | – | Sell |
-32,828
| Closed | -$3.24M | – | 218 |
|
|
2017
Q4 | $3.24M | Buy |
32,828
+293
| +0.9% | +$28.9K | 1.52% | 15 |
|
|
2017
Q3 | $2.54M | Buy |
32,535
+1,330
| +4% | +$104K | 1.64% | 19 |
|
|
2017
Q2 | $2.36M | Buy |
31,205
+433
| +1% | +$32.8K | 2.16% | 14 |
|
|
2017
Q1 | $2.22M | Buy |
30,772
+3,183
| +12% | +$229K | 1.57% | 24 |
|
|
2016
Q4 | $1.91M | Sell |
27,589
-7,359
| -21% | -$509K | 1.54% | 23 |
|
|
2016
Q3 | $2.52M | Sell |
34,948
-10,704
| -23% | -$772K | 2.15% | 5 |
|
|
2016
Q2 | $3.33M | Buy |
45,652
+34
| +0.1% | +$2.48K | 2.58% | 3 |
|
|
2016
Q1 | $2.95M | Buy |
45,618
+21,498
| +89% | +$1.39M | 2.46% | 3 |
|
|
2015
Q4 | $2.52M | Buy |
+24,120
| New | +$2.52M | 1.88% | 5 |
|