Kovack Advisors’s Walmart WMT Stock Holding History

Kovack Advisors’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.73M	Sell	38,101 -4,410	-10%	-$431K	0.37%	56
2025 Q1	$3.73M	Sell	42,511 -295	-0.7%	-$25.9K	0.4%	52
2024 Q4	$3.87M	Buy	42,806 +7,445	+21%	+$673K	0.38%	50
2024 Q3	$2.86M	Sell	35,361 -4,077	-10%	-$329K	0.3%	72
2024 Q2	$2.67M	Buy	39,438 +2,021	+5%	+$137K	0.29%	71
2024 Q1	$2.25M	Buy	37,417 +24,796	+196%	+$1.49M	0.27%	76
2023 Q4	$1.99M	Sell	12,621 -756	-6%	-$119K	0.24%	95
2023 Q3	$2.14M	Sell	13,377 -1,441	-10%	-$230K	0.3%	69
2023 Q2	$2.33M	Buy	14,818 +137	+0.9%	+$21.5K	0.3%	65
2023 Q1	$2.16M	Sell	14,681 -350	-2%	-$51.6K	0.3%	69
2022 Q4	$2.13M	Sell	15,031 -6,064	-29%	-$860K	0.31%	62
2022 Q3	$2.74M	Sell	21,095 -531	-2%	-$68.9K	0.4%	46
2022 Q2	$2.63M	Buy	21,626 +1,943	+10%	+$236K	0.35%	63
2022 Q1	$2.93M	Sell	19,683 -3,751	-16%	-$559K	0.3%	65
2021 Q4	$3.39M	Sell	23,434 -1,353	-5%	-$196K	0.33%	68
2021 Q3	$3.45M	Sell	24,787 -256	-1%	-$35.7K	0.38%	63
2021 Q2	$3.53M	Sell	25,043 -642	-2%	-$90.5K	0.4%	55
2021 Q1	$3.49M	Buy	25,685 +6,516	+34%	+$885K	0.45%	51
2020 Q4	$2.76M	Buy	19,169 +1,901	+11%	+$274K	0.4%	53
2020 Q3	$2.42M	Buy	17,268 +2,342	+16%	+$328K	0.43%	51
2020 Q2	$1.79M	Sell	14,926 -2,701	-15%	-$324K	0.35%	75
2020 Q1	$2M	Sell	17,627 -2,317	-12%	-$263K	0.46%	55
2019 Q4	$2.37M	Buy	19,944 +3,234	+19%	+$384K	0.42%	55
2019 Q3	$1.98M	Sell	16,710 -1,023	-6%	-$121K	0.41%	60
2019 Q2	$1.96M	Buy	17,733 +4,095	+30%	+$452K	0.45%	52
2019 Q1	$1.33M	Sell	13,638 -10	-0.1%	-$975	0.33%	75
2018 Q4	$1.27M	Sell	13,648 -783	-5%	-$72.9K	0.37%	73
2018 Q3	$1.36M	Sell	14,431 -126	-0.9%	-$11.8K	0.35%	76
2018 Q2	$1.25M	Buy	14,557 +2,677	+23%	+$229K	0.35%	68
2018 Q1	$1.06M	Sell	11,880 -4,169	-26%	-$371K	0.27%	88
2017 Q4	$1.59M	Buy	16,049 +287	+2%	+$28.3K	0.4%	52
2017 Q3	$1.23M	Sell	15,762 -2,112	-12%	-$165K	0.41%	53
2017 Q2	$1.35M	Sell	17,874 -3,027	-14%	-$229K	0.43%	49
2017 Q1	$1.51M	Sell	20,901 -1,359	-6%	-$98K	0.59%	30
2016 Q4	$1.54M	Sell	22,260 -223	-1%	-$15.4K	0.73%	26
2016 Q3	$1.62M	Sell	22,483 -8,108	-27%	-$585K	0.79%	26
2016 Q2	$2.23M	Buy	30,591 +104	+0.3%	+$7.6K	1.19%	16
2016 Q1	$2.09M	Sell	30,487 -2,924	-9%	-$200K	1.31%	13
2015 Q4	$2.05M	Buy	33,411 +1,114	+3%	+$68.3K	1.35%	14
2015 Q3	$2.09M	Sell	32,297 -3,485	-10%	-$226K	1.46%	12
2015 Q2	$2.54M	Buy	35,782 +28,372	+383%	+$2.01M	1.79%	10
2015 Q1	$610K	Sell	7,410 -265	-3%	-$21.8K	0.52%	45
2014 Q4	$659K	Buy	7,675 +4,180	+120%	+$359K	0.68%	35
2014 Q3	$267K	Sell	3,495 -172	-5%	-$13.1K	0.39%	63
2014 Q2	$275K	Buy	+3,667	New	+$275K	0.4%	57