KKAMG
WMT icon

Kernodle & Katon Asset Management Group’s Walmart WMT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$4.61M Sell
64,014
-1,340
-2% -$96.6K 2.77% 6
2016
Q4
$4.52M Sell
65,354
-6,368
-9% -$440K 2.71% 6
2016
Q3
$5.17M Buy
71,722
+41,931
+141% +$3.02M 3.22% 5
2016
Q2
$2.18M Buy
29,791
+2,204
+8% +$161K 2.01% 8
2016
Q1
$1.89M Buy
27,587
+6,052
+28% +$414K 1.79% 11
2015
Q4
$1.32M Buy
+21,535
New +$1.32M 1.27% 14