KCM Investment Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Sell |
569,305
-6,900
| -1% | -$675K | 1.87% | 10 |
|
|
2025
Q1 | $50.6M | Sell |
576,205
-8,749
| -1% | -$768K | 1.82% | 11 |
|
|
2024
Q4 | $52.9M | Sell |
584,954
-2,310
| -0.4% | -$209K | 1.82% | 10 |
|
|
2024
Q3 | $47.4M | Sell |
587,264
-6,540
| -1% | -$528K | 1.61% | 12 |
|
|
2024
Q2 | $40.2M | Buy |
593,804
+7,722
| +1% | +$523K | 1.44% | 18 |
|
|
2024
Q1 | $35.3M | Buy |
586,082
+23,951
| +4% | +$1.44M | 1.3% | 22 |
|
|
2023
Q4 | $29.5M | Buy |
562,131
+16,620
| +3% | +$873K | 1.18% | 20 |
|
|
2023
Q3 | $29.1M | Sell |
545,511
-4,308
| -0.8% | -$230K | 1.25% | 20 |
|
|
2023
Q2 | $28.8M | Buy |
549,819
+4,131
| +0.8% | +$216K | 1.16% | 21 |
|
|
2023
Q1 | $26.8M | Sell |
545,688
-9,447
| -2% | -$464K | 1.09% | 23 |
|
|
2022
Q4 | $26.2M | Buy |
555,135
+6,774
| +1% | +$320K | 1.13% | 25 |
|
|
2022
Q3 | $23.7M | Sell |
548,361
-5,718
| -1% | -$247K | 1.1% | 24 |
|
|
2022
Q2 | $22.5M | Sell |
554,079
-72
| -0% | -$2.92K | 0.98% | 27 |
|
|
2022
Q1 | $27.5M | Buy |
554,151
+10,437
| +2% | +$518K | 1.01% | 26 |
|
|
2021
Q4 | $26.2M | Buy |
543,714
+20,913
| +4% | +$1.01M | 0.91% | 32 |
|
|
2021
Q3 | $24.3M | Buy |
522,801
+18,891
| +4% | +$878K | 0.97% | 31 |
|
|
2021
Q2 | $23.7M | Sell |
503,910
-7,338
| -1% | -$345K | 0.96% | 32 |
|
|
2021
Q1 | $23.1M | Buy |
511,248
+48,027
| +10% | +$2.17M | 1.03% | 31 |
|
|
2020
Q4 | $22.3M | Buy |
463,221
+34,206
| +8% | +$1.64M | 1.07% | 28 |
|
|
2020
Q3 | $20M | Buy |
429,015
+38,919
| +10% | +$1.82M | 1.11% | 28 |
|
|
2020
Q2 | $15.6M | Buy |
390,096
+46,551
| +14% | +$1.86M | 0.88% | 37 |
|
|
2020
Q1 | $13M | Buy |
343,545
+23,919
| +7% | +$906K | 0.88% | 41 |
|
|
2019
Q4 | $12.7M | Buy |
319,626
+13,041
| +4% | +$517K | 0.69% | 44 |
|
|
2019
Q3 | $12.1M | Buy |
306,585
+13,005
| +4% | +$514K | 0.7% | 44 |
|
|
2019
Q2 | $10.8M | Buy |
293,580
+81,630
| +39% | +$3.01M | 0.65% | 47 |
|
|
2019
Q1 | $6.89M | Buy |
211,950
+56,877
| +37% | +$1.85M | 0.45% | 65 |
|
|
2018
Q4 | $4.82M | Buy |
155,073
+28,170
| +22% | +$875K | 0.32% | 80 |
|
|
2018
Q3 | $3.97M | Buy |
126,903
+60,972
| +92% | +$1.91M | 0.23% | 98 |
|
|
2018
Q2 | $1.88M | Buy |
65,931
+3,981
| +6% | +$114K | 0.12% | 158 |
|
|
2018
Q1 | $1.84M | Sell |
61,950
-894
| -1% | -$26.5K | 0.11% | 175 |
|
|
2017
Q4 | $2.07M | Buy |
62,844
+1,650
| +3% | +$54.3K | 0.12% | 166 |
|
|
2017
Q3 | $1.59M | Buy |
61,194
+1,635
| +3% | +$42.6K | 0.1% | 201 |
|
|
2017
Q2 | $1.5M | Sell |
59,559
-54
| -0.1% | -$1.36K | 0.09% | 207 |
|
|
2017
Q1 | $1.43M | Sell |
59,613
-2,001
| -3% | -$48.1K | 0.09% | 215 |
|
|
2016
Q4 | $1.42M | Sell |
61,614
-3,465
| -5% | -$79.9K | 0.1% | 214 |
|
|
2016
Q3 | $1.56M | Buy |
65,079
+1,728
| +3% | +$41.5K | 0.11% | 204 |
|
|
2016
Q2 | $1.54M | Buy |
63,351
+4,794
| +8% | +$117K | 0.11% | 201 |
|
|
2016
Q1 | $1.34M | Buy |
58,557
+6,258
| +12% | +$143K | 0.1% | 212 |
|
|
2015
Q4 | $1.07M | Buy |
52,299
+5,310
| +11% | +$109K | 0.08% | 224 |
|
|
2015
Q3 | $1.02M | Buy |
46,989
+2,190
| +5% | +$47.4K | 0.08% | 234 |
|
|
2015
Q2 | $1.06M | Sell |
44,799
-3,042
| -6% | -$71.9K | 0.08% | 235 |
|
|
2015
Q1 | $1.31M | Buy |
47,841
+2,802
| +6% | +$76.8K | 0.11% | 216 |
|
|
2014
Q4 | $1.29M | Buy |
45,039
+1,947
| +5% | +$55.7K | 0.11% | 214 |
|
|
2014
Q3 | $1.1M | Sell |
43,092
-909
| -2% | -$23.2K | 0.1% | 224 |
|
|
2014
Q2 | $1.1M | Buy |
44,001
+7,785
| +21% | +$195K | 0.1% | 220 |
|
|
2014
Q1 | $923K | Sell |
36,216
-135
| -0.4% | -$3.44K | 0.1% | 228 |
|
|
2013
Q4 | $953K | Sell |
36,351
-600
| -2% | -$15.7K | 0.1% | 212 |
|
|
2013
Q3 | $911K | Buy |
36,951
+2,061
| +6% | +$50.8K | 0.11% | 216 |
|
|
2013
Q2 | $866K | Buy |
+34,890
| New | +$866K | 0.1% | 213 |
|