KCM
Kempner Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,039
| Closed | -$1.37M | – | 67 |
|
|
2017
Q2 | $1.37M | Sell |
18,039
-13,709
| -43% | -$1.04M | 0.9% | 33 |
|
|
2017
Q1 | $2.29M | Buy |
31,748
+2,475
| +8% | +$178K | 1.52% | 24 |
|
|
2016
Q4 | $2.02M | Sell |
29,273
-2,400
| -8% | -$166K | 1.47% | 26 |
|
|
2016
Q3 | $2.28M | Sell |
31,673
-15,172
| -32% | -$1.09M | 1.57% | 27 |
|
|
2016
Q2 | $3.42M | Hold |
46,845
| – | – | 2.2% | 22 |
|
|
2016
Q1 | $3.21M | Hold |
46,845
| – | – | 1.93% | 25 |
|
|
2015
Q4 | $2.87M | Sell |
46,845
-2,000
| -4% | -$123K | 1.69% | 26 |
|
|
2015
Q3 | $3.17M | Hold |
48,845
| – | – | 1.8% | 27 |
|
|
2015
Q2 | $3.47M | Buy |
48,845
+8,000
| +20% | +$568K | 1.8% | 27 |
|
|
2015
Q1 | $3.36M | Sell |
40,845
-10,800
| -21% | -$888K | 2.13% | 18 |
|
|
2014
Q4 | $4.44M | Sell |
51,645
-17,270
| -25% | -$1.48M | 1.99% | 20 |
|
|
2014
Q3 | $5.27M | Sell |
68,915
-3,100
| -4% | -$237K | 2.24% | 17 |
|
|
2014
Q2 | $5.41M | Hold |
72,015
| – | – | 2.14% | 17 |
|
|
2014
Q1 | $5.5M | Sell |
72,015
-450
| -0.6% | -$34.4K | 2.23% | 18 |
|
|
2013
Q4 | $5.7M | Sell |
72,465
-4,000
| -5% | -$315K | 2.42% | 19 |
|
|
2013
Q3 | $5.66M | Hold |
76,465
| – | – | 2.3% | 20 |
|
|
2013
Q2 | $5.7M | Buy |
+76,465
| New | +$5.7M | 2.39% | 19 |
|