Karp Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,240
| Closed | -$2.35M | – | 114 |
|
|
2022
Q3 | $2.35M | Buy |
+54,240
| New | +$2.35M | 0.48% | 52 |
|
|
2022
Q1 | – | Sell |
-11,841
| Closed | -$571K | – | 167 |
|
|
2021
Q4 | $571K | Sell |
11,841
-93,198
| -89% | -$4.49M | 0.07% | 102 |
|
|
2021
Q3 | $4.88M | Buy |
105,039
+6,549
| +7% | +$304K | 0.69% | 59 |
|
|
2021
Q2 | $4.63M | Buy |
98,490
+16,602
| +20% | +$780K | 0.69% | 56 |
|
|
2021
Q1 | $3.71M | Buy |
81,888
+15,084
| +23% | +$683K | 0.67% | 59 |
|
|
2020
Q4 | $3.21M | Buy |
66,804
+9,444
| +16% | +$454K | 0.66% | 56 |
|
|
2020
Q3 | $2.68M | Buy |
+57,360
| New | +$2.68M | 0.65% | 54 |
|
|
2019
Q1 | – | Sell |
-10,410
| Closed | -$323K | – | 378 |
|
|
2018
Q4 | $323K | Sell |
10,410
-2,790
| -21% | -$86.6K | 0.15% | 85 |
|
|
2018
Q3 | $413K | Hold |
13,200
| – | – | 0.14% | 103 |
|
|
2018
Q2 | $377K | Sell |
13,200
-1,281
| -9% | -$36.6K | 0.15% | 100 |
|
|
2018
Q1 | $429K | Sell |
14,481
-2,025
| -12% | -$60K | 0.17% | 97 |
|
|
2017
Q4 | $543K | Buy |
16,506
+330
| +2% | +$10.9K | 0.23% | 95 |
|
|
2017
Q3 | $421K | Hold |
16,176
| – | – | 0.2% | 91 |
|
|
2017
Q2 | $408K | Buy |
+16,176
| New | +$408K | 0.2% | 85 |
|