Kentucky Retirement Systems Insurance Trust Fund’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
118,079
-8,185
| -6% | -$800K | 0.8% | 18 |
|
|
2025
Q1 | $11.1M | Buy |
126,264
+68,970
| +120% | +$6.05M | 0.79% | 21 |
|
|
2024
Q4 | $4.51M | Sell |
57,294
-71,306
| -55% | -$5.61M | 0.78% | 25 |
|
|
2024
Q3 | $10.4M | Sell |
128,600
-9,179
| -7% | -$741K | 0.72% | 21 |
|
|
2024
Q2 | $9.33M | Sell |
137,779
-3,486
| -2% | -$236K | 0.63% | 24 |
|
|
2024
Q1 | $8.5M | Sell |
141,265
-11,198
| -7% | -$674K | 0.58% | 28 |
|
|
2023
Q4 | $8.01M | Buy |
152,463
+1,425
| +0.9% | +$74.9K | 0.56% | 30 |
|
|
2023
Q3 | $8.05M | Sell |
151,038
-12
| -0% | -$640 | 0.63% | 26 |
|
|
2023
Q2 | $7.91M | Buy |
151,050
+1,353
| +0.9% | +$70.9K | 0.59% | 27 |
|
|
2023
Q1 | $7.36M | Sell |
149,697
-3,549
| -2% | -$174K | 0.6% | 29 |
|
|
2022
Q4 | $7.24M | Hold |
153,246
| – | – | 0.63% | 29 |
|
|
2022
Q3 | $6.63M | Buy |
153,246
+9,351
| +6% | +$404K | 0.61% | 28 |
|
|
2022
Q2 | $5.83M | Buy |
143,895
+18,624
| +15% | +$755K | 0.54% | 37 |
|
|
2022
Q1 | $6.22M | Buy |
125,271
+9,249
| +8% | +$459K | 0.55% | 34 |
|
|
2021
Q4 | $5.6M | Buy |
116,022
+3,540
| +3% | +$171K | 0.52% | 38 |
|
|
2021
Q3 | $5.23M | Buy |
112,482
+5,271
| +5% | +$245K | 0.55% | 34 |
|
|
2021
Q2 | $5.04M | Sell |
107,211
-10,209
| -9% | -$480K | 0.53% | 39 |
|
|
2021
Q1 | $5.32M | Sell |
117,420
-1,704
| -1% | -$77.1K | 0.57% | 35 |
|
|
2020
Q4 | $5.72M | Buy |
119,124
+9,720
| +9% | +$467K | 0.65% | 29 |
|
|
2020
Q3 | $5.1M | Buy |
109,404
+4,926
| +5% | +$230K | 0.71% | 27 |
|
|
2020
Q2 | $4.17M | Sell |
104,478
-24,528
| -19% | -$979K | 0.67% | 32 |
|
|
2020
Q1 | $4.89M | Buy |
129,006
+28,203
| +28% | +$1.07M | 0.76% | 27 |
|
|
2019
Q4 | $3.99M | Buy |
100,803
+150
| +0.1% | +$5.94K | 0.64% | 31 |
|
|
2019
Q3 | $3.98M | Buy |
100,653
+13,137
| +15% | +$520K | 0.7% | 30 |
|
|
2019
Q2 | $3.22M | Buy |
87,516
+2,607
| +3% | +$96K | 0.65% | 33 |
|
|
2019
Q1 | $2.76M | Buy |
84,909
+432
| +0.5% | +$14K | 0.6% | 34 |
|
|
2018
Q4 | $2.62M | Buy |
84,477
+3,153
| +4% | +$97.9K | 0.66% | 32 |
|
|
2018
Q3 | $2.55M | Sell |
81,324
-414
| -0.5% | -$13K | 0.56% | 37 |
|
|
2018
Q2 | $2.33M | Sell |
81,738
-17,955
| -18% | -$513K | 0.56% | 37 |
|
|
2018
Q1 | $2.96M | Sell |
99,693
-16,923
| -15% | -$502K | 0.58% | 38 |
|
|
2017
Q4 | $3.84M | Sell |
116,616
-558
| -0.5% | -$18.4K | 0.64% | 34 |
|
|
2017
Q3 | $3.05M | Sell |
117,174
-4,185
| -3% | -$109K | 0.54% | 41 |
|
|
2017
Q2 | $3.06M | Sell |
121,359
-795
| -0.7% | -$20.1K | 0.54% | 40 |
|
|
2017
Q1 | $2.94M | Sell |
122,154
-24,105
| -16% | -$579K | 0.54% | 38 |
|
|
2016
Q4 | $3.37M | Sell |
146,259
-154,041
| -51% | -$3.55M | 0.54% | 37 |
|
|
2016
Q3 | $7.22M | Buy |
300,300
+115,314
| +62% | +$2.77M | 1.14% | 15 |
|
|
2016
Q2 | $4.5M | Sell |
184,986
-27,996
| -13% | -$681K | 0.62% | 37 |
|
|
2016
Q1 | $4.86M | Buy |
212,982
+36,687
| +21% | +$837K | 0.6% | 38 |
|
|
2015
Q4 | $3.6M | Sell |
176,295
-1,254
| -0.7% | -$25.6K | 0.54% | 43 |
|
|
2015
Q3 | $3.84M | Buy |
177,549
+23,115
| +15% | +$500K | 0.69% | 32 |
|
|
2015
Q2 | $3.65M | Buy |
154,434
+2,103
| +1% | +$49.7K | 0.62% | 37 |
|
|
2015
Q1 | $4.18M | Sell |
152,331
-16,035
| -10% | -$440K | 0.72% | 30 |
|
|
2014
Q4 | $4.82M | Sell |
168,366
-3,516
| -2% | -$101K | 0.75% | 29 |
|
|
2014
Q3 | $4.51M | Buy |
171,882
+1,620
| +1% | +$42.5K | 0.78% | 25 |
|
|
2014
Q2 | $4.26M | Buy |
170,262
+2,925
| +2% | +$73.2K | 0.7% | 31 |
|
|
2014
Q1 | $4.26M | Sell |
167,337
-4,545
| -3% | -$116K | 0.75% | 29 |
|
|
2013
Q4 | $4.51M | Sell |
171,882
-2,094
| -1% | -$54.9K | 0.78% | 25 |
|
|
2013
Q3 | $4.29M | Buy |
+173,976
| New | +$4.29M | 0.82% | 23 |
|