KOCAA
Knights of Columbus Asset Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
74,340
+19,154
| +35% | +$1.87M | 0.44% | 63 |
|
|
2025
Q1 | $4.84M | Buy |
55,186
+54,842
| +15,942% | +$4.81M | 0.33% | 91 |
|
|
2024
Q4 | $31.1K | Hold |
344
| – | – | ﹤0.01% | 343 |
|
|
2024
Q3 | $27.8K | Buy |
+344
| New | +$27.8K | ﹤0.01% | 361 |
|
|
2021
Q4 | – | Sell |
-3,932
| Closed | -$548K | – | 330 |
|
|
2021
Q3 | $548K | Buy |
3,932
+39
| +1% | +$5.44K | 0.05% | 241 |
|
|
2021
Q2 | $549K | Sell |
3,893
-104
| -3% | -$14.7K | 0.05% | 238 |
|
|
2021
Q1 | $543K | Sell |
3,997
-1,308
| -25% | -$178K | 0.05% | 262 |
|
|
2020
Q4 | $765K | Buy |
5,305
+4
| +0.1% | +$577 | 0.08% | 259 |
|
|
2020
Q3 | $742K | Sell |
5,301
-6,059
| -53% | -$848K | 0.09% | 250 |
|
|
2020
Q2 | $1.36M | Sell |
11,360
-57,846
| -84% | -$6.93M | 0.17% | 199 |
|
|
2020
Q1 | $7.86M | Sell |
69,206
-2,090
| -3% | -$237K | 0.99% | 13 |
|
|
2019
Q4 | $8.47M | Buy |
71,296
+44,246
| +164% | +$5.26M | 0.75% | 19 |
|
|
2019
Q3 | $3.21M | Hold |
27,050
| – | – | 1.22% | 27 |
|
|
2019
Q2 | $2.99M | Hold |
27,050
| – | – | 1.18% | 24 |
|
|
2019
Q1 | $2.64M | Sell |
27,050
-3,600
| -12% | -$351K | 1.06% | 35 |
|
|
2018
Q4 | $2.86M | Sell |
30,650
-3,850
| -11% | -$359K | 1.31% | 23 |
|
|
2018
Q3 | $3.24M | Buy |
34,500
+200
| +0.6% | +$18.8K | 1.3% | 23 |
|
|
2018
Q2 | $2.94M | Sell |
34,300
-3,750
| -10% | -$321K | 1.43% | 25 |
|
|
2018
Q1 | $3.39M | Buy |
38,050
+12,350
| +48% | +$1.1M | 1.54% | 21 |
|
|
2017
Q4 | $2.54M | Buy |
25,700
+1,050
| +4% | +$104K | 1.64% | 19 |
|
|
2017
Q3 | $1.93M | Buy |
24,650
+2,900
| +13% | +$227K | 1.3% | 27 |
|
|
2017
Q2 | $1.65M | Buy |
21,750
+1,650
| +8% | +$125K | 1.14% | 34 |
|
|
2017
Q1 | $1.45M | Buy |
+20,100
| New | +$1.45M | 1.02% | 40 |
|