KA
Kozak & Associates’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.2K | Sell |
622
-111
| -15% | -$10.7K | 0.01% | 139 |
|
|
2025
Q1 | $69.5K | Buy |
733
+114
| +18% | +$10.8K | 0.02% | 113 |
|
|
2024
Q4 | $56.2K | Buy |
619
+113
| +22% | +$10.3K | 0.01% | 127 |
|
|
2024
Q3 | $41.1K | Buy |
506
+1
| +0.2% | +$81 | 0.01% | 142 |
|
|
2024
Q2 | $34.4K | Buy |
505
+2
| +0.4% | +$136 | 0.01% | 143 |
|
|
2024
Q1 | $32.2K | Buy |
503
+344
| +216% | +$22K | 0.01% | 149 |
|
|
2023
Q4 | $25.8K | Hold |
159
| – | – | 0.01% | 172 |
|
|
2023
Q3 | $24.9K | Buy |
159
+149
| +1,490% | +$23.3K | 0.01% | 181 |
|
|
2023
Q2 | $1.58K | Hold |
10
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $1.48K | Sell |
10
-737
| -99% | -$109K | ﹤0.01% | 313 |
|
|
2022
Q4 | $106K | Hold |
747
| – | – | 0.05% | 103 |
|
|
2022
Q3 | $99K | Sell |
747
-616
| -45% | -$81.6K | 0.06% | 103 |
|
|
2022
Q2 | $166K | Sell |
1,363
-243
| -15% | -$29.6K | 0.11% | 83 |
|
|
2022
Q1 | $229K | Hold |
1,606
| – | – | 0.15% | 71 |
|
|
2021
Q4 | $229K | Buy |
1,606
+515
| +47% | +$73.4K | 0.15% | 71 |
|
|
2021
Q3 | $160K | Buy |
+1,091
| New | +$160K | 0.09% | 87 |
|