Kings Point Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $652K | Sell |
13,125
-363
| -3% | -$18K | 0.06% | 121 |
|
|
2021
Q4 | $650K | Buy |
13,488
+690
| +5% | +$33.3K | 0.05% | 127 |
|
|
2021
Q3 | $595K | Buy |
12,798
+303
| +2% | +$14.1K | 0.05% | 127 |
|
|
2021
Q2 | $587K | Buy |
12,495
+321
| +3% | +$15.1K | 0.05% | 130 |
|
|
2021
Q1 | $551K | Buy |
12,174
+309
| +3% | +$14K | 0.05% | 126 |
|
|
2020
Q4 | $570K | Buy |
11,865
+1,278
| +12% | +$61.4K | 0.06% | 123 |
|
|
2020
Q3 | $494K | Buy |
10,587
+4,170
| +65% | +$195K | 0.06% | 126 |
|
|
2020
Q2 | $256K | Hold |
6,417
| – | – | 0.04% | 145 |
|
|
2020
Q1 | $243K | Sell |
6,417
-1,191
| -16% | -$45.1K | 0.04% | 142 |
|
|
2019
Q4 | $301K | Buy |
7,608
+705
| +10% | +$27.9K | 0.04% | 151 |
|
|
2019
Q3 | $273K | Buy |
6,903
+915
| +15% | +$36.2K | 0.05% | 151 |
|
|
2019
Q2 | $221K | Buy |
+5,988
| New | +$221K | 0.04% | 141 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$49K | – | 344 |
|
|
2015
Q4 | $49K | Sell |
2,400
-8,565
| -78% | -$175K | 0.01% | 200 |
|
|
2015
Q3 | $237K | Buy |
10,965
+3,753
| +52% | +$81.1K | 0.06% | 116 |
|
|
2015
Q2 | $171K | Sell |
7,212
-300
| -4% | -$7.11K | 0.04% | 133 |
|
|
2015
Q1 | $206K | Hold |
7,512
| – | – | 0.05% | 120 |
|
|
2014
Q4 | $215K | Hold |
7,512
| – | – | 0.06% | 107 |
|
|
2014
Q3 | $191K | Sell |
7,512
-1,575
| -17% | -$40K | 0.06% | 110 |
|
|
2014
Q2 | $227K | Buy |
9,087
+2,322
| +34% | +$58K | 0.07% | 101 |
|
|
2014
Q1 | $172K | Sell |
6,765
-2,250
| -25% | -$57.2K | 0.06% | 104 |
|
|
2013
Q4 | $236K | Hold |
9,015
| – | – | 0.08% | 90 |
|
|
2013
Q3 | $222K | Hold |
9,015
| – | – | 0.09% | 90 |
|
|
2013
Q2 | $224K | Buy |
+9,015
| New | +$224K | 0.09% | 93 |
|