Kensington Investment Counsel’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,929
| Closed | -$5.32M | – | 103 |
|
|
2024
Q4 | $5.32M | Buy |
58,929
+1,932
| +3% | +$175K | 2.22% | 11 |
|
|
2024
Q3 | $4.6M | Buy |
56,997
+472
| +0.8% | +$38.1K | 1.92% | 14 |
|
|
2024
Q2 | $3.83M | Buy |
56,525
+1,785
| +3% | +$121K | 1.69% | 17 |
|
|
2024
Q1 | $3.29M | Sell |
54,740
-13,918
| -20% | -$837K | 1.5% | 22 |
|
|
2023
Q4 | $3.61M | Buy |
68,658
+5,433
| +9% | +$286K | 1.89% | 14 |
|
|
2023
Q3 | $3.37M | Buy |
63,225
+2,643
| +4% | +$141K | 2.09% | 8 |
|
|
2023
Q2 | $3.17M | Buy |
60,582
+6,972
| +13% | +$365K | 2.01% | 8 |
|
|
2023
Q1 | $2.63M | Buy |
53,610
+3,138
| +6% | +$154K | 1.99% | 12 |
|
|
2022
Q4 | $2.39M | Buy |
50,472
+357
| +0.7% | +$16.9K | 1.87% | 14 |
|
|
2022
Q3 | $2.17M | Buy |
50,115
+2,376
| +5% | +$103K | 1.82% | 12 |
|
|
2022
Q2 | $1.94M | Sell |
47,739
-804
| -2% | -$32.6K | 1.65% | 21 |
|
|
2022
Q1 | $2.41M | Buy |
48,543
+2,307
| +5% | +$115K | 1.6% | 17 |
|
|
2021
Q4 | $2.23M | Buy |
+46,236
| New | +$2.23M | 1.3% | 30 |
|
|
2021
Q2 | $2.17M | Buy |
46,173
+1,698
| +4% | +$79.8K | 1.49% | 19 |
|
|
2021
Q1 | $2.01M | Buy |
44,475
+5,211
| +13% | +$236K | 1.51% | 18 |
|
|
2020
Q4 | $1.89M | Buy |
+39,264
| New | +$1.89M | 1.56% | 16 |
|