Keene & Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.95M | Sell |
54,790
-3,521
| -6% | -$318K | 3.97% | 1 |
|
|
2024
Q3 | $4.71M | Sell |
58,311
-11,099
| -16% | -$896K | 3.57% | 1 |
|
|
2024
Q2 | $4.7M | Sell |
69,410
-2,404
| -3% | -$163K | 3.83% | 1 |
|
|
2024
Q1 | $4.32M | Sell |
71,814
-126
| -0.2% | -$7.58K | 3.23% | 4 |
|
|
2023
Q4 | $3.78M | Sell |
71,940
-408
| -0.6% | -$21.4K | 3.14% | 4 |
|
|
2023
Q3 | $3.86M | Sell |
72,348
-765
| -1% | -$40.8K | 3.1% | 4 |
|
|
2023
Q2 | $3.83M | Sell |
73,113
-30
| -0% | -$1.57K | 2.98% | 8 |
|
|
2023
Q1 | $3.59M | Sell |
73,143
-1,437
| -2% | -$70.6K | 2.79% | 10 |
|
|
2022
Q4 | $3.52M | Buy |
74,580
+525
| +0.7% | +$24.8K | 3.15% | 8 |
|
|
2022
Q3 | $3.2M | Buy |
74,055
+1,497
| +2% | +$64.7K | 2.94% | 6 |
|
|
2022
Q2 | $2.94M | Sell |
72,558
-321
| -0.4% | -$13K | 2.75% | 17 |
|
|
2022
Q1 | $3.62M | Buy |
72,879
+7,398
| +11% | +$367K | 2.95% | 5 |
|
|
2021
Q4 | $3.16M | Buy |
+65,481
| New | +$3.16M | 2.73% | 12 |
|