KG&L 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 | $5.91M | Buy |
60,450
+2,727
| +5% | +$267K | 1.74% | 13 |
|
|
2025
Q1 | $5.07M | Buy |
57,723
+6,946
| +14% | +$610K | 1.64% | 15 |
|
|
2024
Q4 | $4.59M | Sell |
50,777
-673
| -1% | -$60.8K | 1.48% | 14 |
|
|
2024
Q3 | $4.15M | Sell |
51,450
-2,685
| -5% | -$217K | 1.34% | 18 |
|
|
2024
Q2 | $3.67M | Sell |
54,135
-1,785
| -3% | -$121K | 1.27% | 18 |
|
|
2024
Q1 | $3.36M | Sell |
55,920
-2,670
| -5% | -$161K | 1.34% | 18 |
|
|
2023
Q4 | $3.08M | Buy |
58,590
+4,806
| +9% | +$253K | 1.29% | 18 |
|
|
2023
Q3 | $2.87M | Sell |
53,784
-1,776
| -3% | -$94.7K | 1.38% | 17 |
|
|
2023
Q2 | $2.91M | Sell |
55,560
-1,215
| -2% | -$63.7K | 1.4% | 16 |
|
|
2023
Q1 | $2.79M | Sell |
56,775
-5,220
| -8% | -$257K | 1.46% | 17 |
|
|
2022
Q4 | $2.93M | Sell |
61,995
-23,016
| -27% | -$1.09M | 1.69% | 14 |
|
|
2022
Q3 | $3.68M | Buy |
85,011
+6,081
| +8% | +$263K | 2.08% | 14 |
|
|
2022
Q2 | $3.2M | Buy |
78,930
+9,243
| +13% | +$375K | 1.73% | 14 |
|
|
2022
Q1 | $3.46M | Sell |
69,687
-8,190
| -11% | -$407K | 1.44% | 18 |
|
|
2021
Q4 | $3.76M | Buy |
77,877
+2,442
| +3% | +$118K | 1.51% | 14 |
|
|
2021
Q3 | $3.51M | Sell |
75,435
-2,391
| -3% | -$111K | 1.54% | 14 |
|
|
2021
Q2 | $3.66M | Buy |
77,826
+4,473
| +6% | +$210K | 1.67% | 14 |
|
|
2021
Q1 | $3.32M | Buy |
73,353
+18,705
| +34% | +$847K | 1.65% | 17 |
|
|
2020
Q4 | $2.63M | Buy |
54,648
+11,010
| +25% | +$529K | 1.43% | 19 |
|
|
2020
Q3 | $2.04M | Buy |
43,638
+987
| +2% | +$46K | 1.27% | 19 |
|
|
2020
Q2 | $1.7M | Buy |
42,651
+2,037
| +5% | +$81.3K | 1.31% | 17 |
|
|
2020
Q1 | $1.54M | Sell |
40,614
-4,218
| -9% | -$160K | 1.53% | 12 |
|
|
2019
Q4 | $1.78M | Sell |
44,832
-840
| -2% | -$33.3K | 1.5% | 13 |
|
|
2019
Q3 | $1.81M | Sell |
45,672
-714
| -2% | -$28.2K | 1.64% | 13 |
|
|
2019
Q2 | $1.71M | Sell |
46,386
-3,867
| -8% | -$142K | 1.63% | 13 |
|
|
2019
Q1 | $1.64M | Buy |
50,253
+3,261
| +7% | +$106K | 1.65% | 11 |
|
|
2018
Q4 | $1.46M | Buy |
+46,992
| New | +$1.46M | 1.63% | 11 |
|