Keel Point’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
73,030
+2,682
| +4% | +$262K | 0.47% | 35 |
|
|
2025
Q1 | $6.18M | Sell |
70,348
-6,470
| -8% | -$568K | 0.48% | 34 |
|
|
2024
Q4 | $6.94M | Sell |
76,818
-2,645
| -3% | -$239K | 0.56% | 30 |
|
|
2024
Q3 | $6.42M | Buy |
79,463
+77
| +0.1% | +$6.22K | 0.53% | 33 |
|
|
2024
Q2 | $5.41M | Sell |
79,386
-5,022
| -6% | -$342K | 0.49% | 33 |
|
|
2024
Q1 | $5.08M | Buy |
84,408
+5,781
| +7% | +$348K | 0.53% | 34 |
|
|
2023
Q4 | $4.13M | Buy |
78,627
+141
| +0.2% | +$7.41K | 0.49% | 37 |
|
|
2023
Q3 | $4.18M | Buy |
78,486
+1,317
| +2% | +$70.2K | 0.57% | 29 |
|
|
2023
Q2 | $4.04M | Sell |
77,169
-3,690
| -5% | -$193K | 0.54% | 34 |
|
|
2023
Q1 | $3.97M | Sell |
80,859
-933
| -1% | -$45.9K | 0.57% | 39 |
|
|
2022
Q4 | $3.87M | Sell |
81,792
-8,751
| -10% | -$414K | 0.61% | 34 |
|
|
2022
Q3 | $3.91M | Buy |
90,543
+372
| +0.4% | +$16.1K | 0.67% | 29 |
|
|
2022
Q2 | $3.88M | Buy |
90,171
+6,975
| +8% | +$300K | 0.61% | 39 |
|
|
2022
Q1 | $4.13M | Buy |
83,196
+4,257
| +5% | +$211K | 0.62% | 39 |
|
|
2021
Q4 | $3.81M | Buy |
78,939
+3,795
| +5% | +$183K | 0.43% | 48 |
|
|
2021
Q3 | $3.49M | Buy |
75,144
+5,295
| +8% | +$246K | 0.45% | 47 |
|
|
2021
Q2 | $3.28M | Buy |
69,849
+10,122
| +17% | +$476K | 0.37% | 57 |
|
|
2021
Q1 | $2.7M | Buy |
59,727
+3,759
| +7% | +$170K | 0.26% | 68 |
|
|
2020
Q4 | $2.69M | Buy |
55,968
+11,400
| +26% | +$548K | 0.24% | 73 |
|
|
2020
Q3 | $2.08M | Buy |
44,568
+8,703
| +24% | +$406K | 0.19% | 74 |
|
|
2020
Q2 | $1.43M | Buy |
35,865
+1,158
| +3% | +$46.2K | 0.15% | 77 |
|
|
2020
Q1 | $1.31M | Sell |
34,707
-2,502
| -7% | -$94.7K | 0.17% | 61 |
|
|
2019
Q4 | $1.47M | Buy |
37,209
+6,105
| +20% | +$242K | 0.16% | 66 |
|
|
2019
Q3 | $1.23M | Buy |
31,104
+1,473
| +5% | +$58.2K | 0.15% | 66 |
|
|
2019
Q2 | $1.09M | Buy |
29,631
+3,780
| +15% | +$139K | 0.12% | 72 |
|
|
2019
Q1 | $840K | Buy |
25,851
+8,235
| +47% | +$268K | 0.1% | 91 |
|
|
2018
Q4 | $547K | Buy |
17,616
+10,521
| +148% | +$327K | 0.07% | 115 |
|
|
2018
Q3 | $222K | Buy |
+7,095
| New | +$222K | 0.03% | 173 |
|