Kingfisher Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.97M | Buy |
24,342
+278
| +1% | +$22.4K | 0.45% | 68 |
|
2024
Q2 | $1.63M | Sell |
24,064
-396
| -2% | -$26.8K | 0.38% | 74 |
|
2024
Q1 | $1.47M | Buy |
24,460
+55
| +0.2% | +$3.31K | 0.35% | 76 |
|
2023
Q4 | $1.28M | Hold |
24,405
| – | – | 0.33% | 84 |
|
2023
Q3 | $1.3M | Buy |
24,405
+54
| +0.2% | +$2.88K | 0.35% | 83 |
|
2023
Q2 | $1.28M | Buy |
24,351
+738
| +3% | +$38.7K | 0.33% | 86 |
|
2023
Q1 | $1.16M | Buy |
23,613
+60
| +0.3% | +$2.95K | 0.3% | 88 |
|
2022
Q4 | $1.11M | Hold |
23,553
| – | – | 0.3% | 89 |
|
2022
Q3 | $1.02M | Buy |
23,553
+6,663
| +39% | +$288K | 0.28% | 94 |
|
2022
Q2 | $685K | Buy |
16,890
+120
| +0.7% | +$4.87K | 0.2% | 111 |
|
2022
Q1 | $832K | Buy |
16,770
+57
| +0.3% | +$2.83K | 0.21% | 111 |
|
2021
Q4 | $806K | Hold |
16,713
| – | – | 0.19% | 122 |
|
2021
Q3 | $776K | Buy |
16,713
+357
| +2% | +$16.6K | 0.2% | 107 |
|
2021
Q2 | $769K | Sell |
16,356
-57
| -0.3% | -$2.68K | 0.2% | 117 |
|
2021
Q1 | $743K | Buy |
16,413
+54
| +0.3% | +$2.45K | 0.21% | 117 |
|
2020
Q4 | $786K | Buy |
16,359
+1,800
| +12% | +$86.5K | 0.24% | 112 |
|
2020
Q3 | $679K | Buy |
+14,559
| New | +$679K | 0.24% | 112 |
|
2016
Q1 | – | Sell |
-1,050
| Closed | -$21K | – | 251 |
|
2015
Q4 | $21K | Sell |
1,050
-42,465
| -98% | -$849K | 0.01% | 190 |
|
2015
Q3 | $941K | Buy |
+43,515
| New | +$941K | 0.6% | 79 |
|