Kinloch Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
39,538
-174
| -0.4% | -$17K | 1.8% | 21 |
|
|
2025
Q1 | $3.49M | Sell |
39,712
-18,430
| -32% | -$1.62M | 1.67% | 35 |
|
|
2024
Q4 | $5.25M | Buy |
58,142
+702
| +1% | +$63.4K | 2.63% | 6 |
|
|
2024
Q3 | $4.64M | Sell |
57,440
-555
| -1% | -$44.8K | 2.25% | 7 |
|
|
2024
Q2 | $3.93M | Sell |
57,995
-72
| -0.1% | -$4.88K | 2.05% | 15 |
|
|
2024
Q1 | $3.49M | Buy |
58,067
+2,123
| +4% | +$128K | 1.8% | 31 |
|
|
2023
Q4 | $2.94M | Sell |
55,944
-1,722
| -3% | -$90.5K | 1.87% | 26 |
|
|
2023
Q3 | $3.07M | Sell |
57,666
-561
| -1% | -$29.9K | 1.93% | 23 |
|
|
2023
Q2 | $3.05M | Sell |
58,227
-1,644
| -3% | -$86.1K | 1.82% | 27 |
|
|
2023
Q1 | $2.94M | Buy |
59,871
+4,434
| +8% | +$218K | 1.72% | 33 |
|
|
2022
Q4 | $2.62M | Buy |
55,437
+3,696
| +7% | +$175K | 1.53% | 33 |
|
|
2022
Q3 | $2.24M | Buy |
51,741
+2,112
| +4% | +$91.3K | 1.48% | 35 |
|
|
2022
Q2 | $2.01M | Buy |
49,629
+2,754
| +6% | +$112K | 1.3% | 43 |
|
|
2022
Q1 | $2.33M | Buy |
46,875
+2,574
| +6% | +$128K | 1.39% | 41 |
|
|
2021
Q4 | $2.14M | Sell |
44,301
-2,442
| -5% | -$118K | 1.32% | 44 |
|
|
2021
Q3 | $2.17M | Buy |
46,743
+2,940
| +7% | +$137K | 1.53% | 38 |
|
|
2021
Q2 | $2.06M | Buy |
43,803
+297
| +0.7% | +$14K | 1.48% | 41 |
|
|
2021
Q1 | $1.97M | Buy |
43,506
+2,232
| +5% | +$101K | 1.51% | 40 |
|
|
2020
Q4 | $1.98M | Buy |
+41,274
| New | +$1.98M | 1.68% | 26 |
|