Kinsale Capital Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
148,011
+12,690
| +9% | +$1.24M | 2.97% | 6 |
|
|
2025
Q1 | $11.9M | Buy |
135,321
+3,230
| +2% | +$284K | 2.92% | 7 |
|
|
2024
Q4 | $11.9M | Buy |
132,091
+11,002
| +9% | +$994K | 3.21% | 3 |
|
|
2024
Q3 | $9.78M | Buy |
121,089
+14,533
| +14% | +$1.17M | 2.88% | 3 |
|
|
2024
Q2 | $7.21M | Buy |
106,556
+18,185
| +21% | +$1.23M | 2.5% | 4 |
|
|
2024
Q1 | $5.32M | Buy |
88,371
+13,695
| +18% | +$824K | 2.1% | 8 |
|
|
2023
Q4 | $3.92M | Buy |
74,676
+18,264
| +32% | +$960K | 1.95% | 8 |
|
|
2023
Q3 | $3.01M | Buy |
56,412
+7,980
| +16% | +$425K | 1.71% | 6 |
|
|
2023
Q2 | $2.54M | Buy |
48,432
+23,085
| +91% | +$1.21M | 1.54% | 4 |
|
|
2023
Q1 | $1.25M | Buy |
25,347
+17,007
| +204% | +$836K | 0.91% | 8 |
|
|
2022
Q4 | $394K | Buy |
+8,340
| New | +$394K | 0.34% | 19 |
|