Kendall Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
3,940
-175
| -4% | -$17.1K | 0.1% | 162 |
|
|
2025
Q1 | $361K | Sell |
4,115
-34
| -0.8% | -$2.99K | 0.11% | 162 |
|
|
2024
Q4 | $375K | Buy |
4,149
+564
| +16% | +$51K | 0.11% | 163 |
|
|
2024
Q3 | $289K | Sell |
3,585
-75
| -2% | -$6.06K | 0.09% | 186 |
|
|
2024
Q2 | $248K | Hold |
3,660
| – | – | 0.08% | 194 |
|
|
2024
Q1 | $220K | Buy |
+3,660
| New | +$220K | 0.08% | 202 |
|