Kays Financial Advisory’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,351
| Closed | -$370K | – | 107 |
|
|
2019
Q3 | $370K | Buy |
9,351
+219
| +2% | +$8.67K | 0.07% | 86 |
|
|
2019
Q2 | $336K | Buy |
9,132
+6
| +0.1% | +$221 | 0.06% | 86 |
|
|
2019
Q1 | $297K | Buy |
+9,126
| New | +$297K | 0.06% | 90 |
|
|
2018
Q1 | – | Sell |
-97,056
| Closed | -$3.2M | – | 96 |
|
|
2017
Q4 | $3.2M | Buy |
97,056
+2,217
| +2% | +$73K | 0.93% | 17 |
|
|
2017
Q3 | $2.47M | Buy |
94,839
+2,118
| +2% | +$55.2K | 0.79% | 26 |
|
|
2017
Q2 | $2.34M | Buy |
92,721
+2,265
| +3% | +$57.1K | 0.79% | 23 |
|
|
2017
Q1 | $2.17M | Buy |
90,456
+11,109
| +14% | +$267K | 0.77% | 28 |
|
|
2016
Q4 | $1.83M | Buy |
79,347
+10,758
| +16% | +$248K | 0.71% | 30 |
|
|
2016
Q3 | $1.65M | Buy |
68,589
+8,973
| +15% | +$216K | 0.7% | 30 |
|
|
2016
Q2 | $1.45M | Buy |
59,616
+9,339
| +19% | +$227K | 0.65% | 27 |
|
|
2016
Q1 | $1.15M | Buy |
50,277
+1,167
| +2% | +$26.6K | 0.57% | 27 |
|
|
2015
Q4 | $1M | Buy |
49,110
+7,689
| +19% | +$157K | 0.52% | 27 |
|
|
2015
Q3 | $895K | Buy |
41,421
+10,275
| +33% | +$222K | 0.51% | 25 |
|
|
2015
Q2 | $736K | Buy |
31,146
+3,171
| +11% | +$74.9K | 0.43% | 29 |
|
|
2015
Q1 | $767K | Buy |
27,975
+7,482
| +37% | +$205K | 0.45% | 25 |
|
|
2014
Q4 | $587K | Buy |
20,493
+5,055
| +33% | +$145K | 0.4% | 19 |
|
|
2014
Q3 | $393K | Buy |
+15,438
| New | +$393K | 0.29% | 22 |
|