KDI Capital Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$233K | – | 58 |
|
|
2018
Q4 | $233K | Sell |
7,500
-26,400
| -78% | -$820K | 0.08% | 53 |
|
|
2018
Q3 | $1.06M | Hold |
33,900
| – | – | 0.34% | 42 |
|
|
2018
Q2 | $968K | Buy |
33,900
+300
| +0.9% | +$8.57K | 0.31% | 47 |
|
|
2018
Q1 | $996K | Sell |
33,600
-50,400
| -60% | -$1.49M | 0.33% | 47 |
|
|
2017
Q4 | $2.03M | Buy |
84,000
+26,100
| +45% | +$632K | 0.81% | 39 |
|
|
2017
Q3 | $1.49M | Hold |
57,900
| – | – | 0.5% | 46 |
|
|
2017
Q2 | $1.51M | Sell |
57,900
-600
| -1% | -$15.6K | 0.51% | 44 |
|
|
2017
Q1 | $1.41M | Buy |
+58,500
| New | +$1.41M | 0.48% | 50 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$72K | – | 51 |
|
|
2016
Q3 | $72K | Sell |
3,000
-28,200
| -90% | -$677K | 0.03% | 33 |
|
|
2016
Q2 | $759K | Buy |
+31,200
| New | +$759K | 0.24% | 34 |
|