KFC
Klingenstein Fields & Co’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
3,566
+1
| +0% | +$98 | 0.01% | 137 |
|
|
2025
Q1 | $313K | Sell |
3,565
-19
| -0.5% | -$1.67K | 0.01% | 144 |
|
|
2024
Q4 | $324K | Hold |
3,584
| – | – | 0.01% | 140 |
|
|
2024
Q3 | $289K | Sell |
3,584
-44
| -1% | -$3.55K | 0.01% | 154 |
|
|
2024
Q2 | $246K | Sell |
3,628
-749
| -17% | -$50.7K | 0.01% | 161 |
|
|
2024
Q1 | $263K | Buy |
4,377
+2,883
| +193% | +$173K | 0.01% | 160 |
|
|
2023
Q4 | $236K | Sell |
1,494
-37
| -2% | -$5.83K | 0.01% | 168 |
|
|
2023
Q3 | $245K | Buy |
1,531
+160
| +12% | +$25.6K | 0.01% | 158 |
|
|
2023
Q2 | $215K | Buy |
1,371
+10
| +0.7% | +$1.57K | 0.01% | 161 |
|
|
2023
Q1 | $201K | Sell |
1,361
-300
| -18% | -$44.2K | 0.01% | 167 |
|
|
2022
Q4 | $236K | Hold |
1,661
| – | – | 0.01% | 162 |
|
|
2022
Q3 | $215K | Hold |
1,661
| – | – | 0.01% | 164 |
|
|
2022
Q2 | $202K | Hold |
1,661
| – | – | 0.01% | 171 |
|
|
2022
Q1 | $247K | Sell |
1,661
-191
| -10% | -$28.4K | 0.01% | 167 |
|
|
2021
Q4 | $268K | Sell |
1,852
-1,796
| -49% | -$260K | 0.01% | 163 |
|
|
2021
Q3 | $509K | Sell |
3,648
-234
| -6% | -$32.7K | 0.02% | 139 |
|
|
2021
Q2 | $547K | Sell |
3,882
-140
| -3% | -$19.7K | 0.02% | 132 |
|
|
2021
Q1 | $546K | Sell |
4,022
-820
| -17% | -$111K | 0.02% | 126 |
|
|
2020
Q4 | $698K | Buy |
4,842
+104
| +2% | +$15K | 0.03% | 118 |
|
|
2020
Q3 | $663K | Sell |
4,738
-9
| -0.2% | -$1.26K | 0.03% | 119 |
|
|
2020
Q2 | $569K | Buy |
4,747
+20
| +0.4% | +$2.4K | 0.03% | 119 |
|
|
2020
Q1 | $537K | Sell |
4,727
-35
| -0.7% | -$3.98K | 0.04% | 120 |
|
|
2019
Q4 | $566K | Buy |
4,762
+388
| +9% | +$46.1K | 0.03% | 128 |
|
|
2019
Q3 | $519K | Sell |
4,374
-500
| -10% | -$59.3K | 0.03% | 134 |
|
|
2019
Q2 | $539K | Hold |
4,874
| – | – | 0.03% | 134 |
|
|
2019
Q1 | $475K | Sell |
4,874
-103
| -2% | -$10K | 0.03% | 139 |
|
|
2018
Q4 | $464K | Buy |
4,977
+6
| +0.1% | +$559 | 0.02% | 144 |
|
|
2018
Q3 | $467K | Sell |
4,971
-38,094
| -88% | -$3.58M | 0.02% | 156 |
|
|
2018
Q2 | $3.69M | Sell |
43,065
-204
| -0.5% | -$17.5K | 0.14% | 82 |
|
|
2018
Q1 | $3.85M | Sell |
43,269
-685
| -2% | -$61K | 0.15% | 88 |
|
|
2017
Q4 | $4.34M | Buy |
43,954
+5,055
| +13% | +$499K | 0.16% | 82 |
|
|
2017
Q3 | $3.04M | Buy |
38,899
+1,915
| +5% | +$150K | 0.12% | 91 |
|
|
2017
Q2 | $2.8M | Buy |
36,984
+658
| +2% | +$49.8K | 0.11% | 89 |
|
|
2017
Q1 | $2.62M | Buy |
36,326
+13,672
| +60% | +$985K | 0.11% | 89 |
|
|
2016
Q4 | $1.57M | Buy |
22,654
+18,245
| +414% | +$1.26M | 0.07% | 110 |
|
|
2016
Q3 | $318K | Hold |
4,409
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $322K | Sell |
4,409
-2,750
| -38% | -$201K | 0.02% | 171 |
|
|
2016
Q1 | $490K | Buy |
7,159
+1,000
| +16% | +$68.4K | 0.02% | 145 |
|
|
2015
Q4 | $378K | Buy |
6,159
+250
| +4% | +$15.3K | 0.02% | 164 |
|
|
2015
Q3 | $383K | Hold |
5,909
| – | – | 0.02% | 167 |
|
|
2015
Q2 | $419K | Buy |
5,909
+62
| +1% | +$4.4K | 0.02% | 166 |
|
|
2015
Q1 | $481K | Hold |
5,847
| – | – | 0.02% | 161 |
|
|
2014
Q4 | $502K | Sell |
5,847
-930
| -14% | -$79.8K | 0.02% | 158 |
|
|
2014
Q3 | $518K | Hold |
6,777
| – | – | 0.02% | 156 |
|
|
2014
Q2 | $509K | Buy |
6,777
+200
| +3% | +$15K | 0.02% | 166 |
|
|
2014
Q1 | $503K | Sell |
6,577
-3,725
| -36% | -$285K | 0.02% | 166 |
|
|
2013
Q4 | $811K | Sell |
10,302
-1,170
| -10% | -$92.1K | 0.03% | 167 |
|
|
2013
Q3 | $848K | Sell |
11,472
-5,035
| -31% | -$372K | 0.03% | 163 |
|
|
2013
Q2 | $1.23M | Buy |
+16,507
| New | +$1.23M | 0.04% | 155 |
|