Kinsight LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $208K | Sell |
8,232
-150
| -2% | -$3.79K | 0.12% | 30 |
|
|
2017
Q1 | $201K | Sell |
8,382
-363
| -4% | -$8.71K | 0.11% | 33 |
|
|
2016
Q4 | $201K | Hold |
8,745
| – | – | 0.11% | 33 |
|
|
2016
Q3 | $210K | Sell |
8,745
-1,599
| -15% | -$38.4K | 0.11% | 33 |
|
|
2016
Q2 | $252K | Sell |
10,344
-10,344
| -50% | -$252K | 0.14% | 29 |
|
|
2016
Q1 | $447K | Buy |
20,688
+10,344
| +100% | +$224K | 0.26% | 17 |
|
|
2015
Q4 | $211K | Sell |
10,344
-1,470
| -12% | -$30K | 0.12% | 31 |
|
|
2015
Q3 | $255K | Hold |
11,814
| – | – | 0.17% | 22 |
|
|
2015
Q2 | $279K | Sell |
11,814
-150
| -1% | -$3.54K | 0.14% | 22 |
|
|
2015
Q1 | $328K | Hold |
11,964
| – | – | 0.16% | 21 |
|
|
2014
Q4 | $342K | Buy |
11,964
+2,115
| +21% | +$60.5K | 0.17% | 20 |
|
|
2014
Q3 | $251K | Hold |
9,849
| – | – | 0.14% | 26 |
|
|
2014
Q2 | $246K | Hold |
9,849
| – | – | 0.15% | 22 |
|
|
2014
Q1 | $251K | Hold |
9,849
| – | – | 0.15% | 21 |
|
|
2013
Q4 | $258K | Hold |
9,849
| – | – | 0.16% | 23 |
|
|
2013
Q3 | $243K | Sell |
9,849
-600
| -6% | -$14.8K | 0.15% | 24 |
|
|
2013
Q2 | $259K | Buy |
+10,449
| New | +$259K | 0.17% | 21 |
|