KFS
Kurt F. Somerville’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Sell |
8,464
-790
| -9% | -$77.2K | 0.14% | 60 |
|
|
2025
Q1 | $812K | Hold |
9,254
| – | – | 0.14% | 58 |
|
|
2024
Q4 | $836K | Hold |
9,254
| – | – | 0.14% | 57 |
|
|
2024
Q3 | $747K | Sell |
9,254
-897
| -9% | -$72.4K | 0.12% | 61 |
|
|
2024
Q2 | $687K | Sell |
10,151
-334
| -3% | -$22.6K | 0.12% | 61 |
|
|
2024
Q1 | $631K | Buy |
10,485
+6,390
| +156% | +$384K | 0.11% | 65 |
|
|
2023
Q4 | $646K | Sell |
4,095
-425
| -9% | -$67K | 0.12% | 59 |
|
|
2023
Q3 | $723K | Sell |
4,520
-1,975
| -30% | -$316K | 0.15% | 61 |
|
|
2023
Q2 | $1.02M | Hold |
6,495
| – | – | 0.19% | 54 |
|
|
2023
Q1 | $958K | Hold |
6,495
| – | – | 0.17% | 57 |
|
|
2022
Q4 | $921K | Hold |
6,495
| – | – | 0.18% | 58 |
|
|
2022
Q3 | $843K | Hold |
6,495
| – | – | 0.17% | 58 |
|
|
2022
Q2 | $790K | Sell |
6,495
-40
| -0.6% | -$4.87K | 0.15% | 59 |
|
|
2022
Q1 | $973K | Buy |
6,535
+55
| +0.8% | +$8.19K | 0.16% | 58 |
|
|
2021
Q4 | $937K | Sell |
6,480
-750
| -10% | -$108K | 0.13% | 59 |
|
|
2021
Q3 | $1.01M | Sell |
7,230
-50
| -0.7% | -$6.97K | 0.15% | 56 |
|
|
2021
Q2 | $1.03M | Hold |
7,280
| – | – | 0.15% | 57 |
|
|
2021
Q1 | $989K | Hold |
7,280
| – | – | 0.16% | 57 |
|
|
2020
Q4 | $1.05M | Hold |
7,280
| – | – | 0.17% | 56 |
|
|
2020
Q3 | $1.02M | Sell |
7,280
-115
| -2% | -$16.1K | 0.18% | 57 |
|
|
2020
Q2 | $885K | Sell |
7,395
-5
| -0.1% | -$598 | 0.16% | 63 |
|
|
2020
Q1 | $841K | Hold |
7,400
| – | – | 0.19% | 57 |
|
|
2019
Q4 | $879K | Hold |
7,400
| – | – | 0.17% | 56 |
|
|
2019
Q3 | $878K | Hold |
7,400
| – | – | 0.17% | 57 |
|
|
2019
Q2 | $817K | Sell |
7,400
-490
| -6% | -$54.1K | 0.16% | 58 |
|
|
2019
Q1 | $770K | Sell |
7,890
-210
| -3% | -$20.5K | 0.15% | 58 |
|
|
2018
Q4 | $754K | Hold |
8,100
| – | – | 0.17% | 57 |
|
|
2018
Q3 | $761K | Sell |
8,100
-125
| -2% | -$11.7K | 0.15% | 62 |
|
|
2018
Q2 | $704K | Hold |
8,225
| – | – | 0.16% | 64 |
|
|
2018
Q1 | $731K | Hold |
8,225
| – | – | 0.16% | 64 |
|
|
2017
Q4 | $812K | Sell |
8,225
-125
| -1% | -$12.3K | 0.17% | 60 |
|
|
2017
Q3 | $652K | Sell |
8,350
-100
| -1% | -$7.81K | 0.13% | 63 |
|
|
2017
Q2 | $640K | Hold |
8,450
| – | – | 0.13% | 66 |
|
|
2017
Q1 | $609K | Hold |
8,450
| – | – | 0.13% | 71 |
|
|
2016
Q4 | $584K | Hold |
8,450
| – | – | 0.13% | 74 |
|
|
2016
Q3 | $609K | Sell |
8,450
-50
| -0.6% | -$3.6K | 0.13% | 73 |
|
|
2016
Q2 | $621K | Sell |
8,500
-4,530
| -35% | -$331K | 0.14% | 74 |
|
|
2016
Q1 | $892K | Sell |
13,030
-535
| -4% | -$36.6K | 0.2% | 63 |
|
|
2015
Q4 | $832K | Hold |
13,565
| – | – | 0.19% | 68 |
|
|
2015
Q3 | $880K | Hold |
13,565
| – | – | 0.22% | 66 |
|
|
2015
Q2 | $962K | Sell |
13,565
-500
| -4% | -$35.5K | 0.22% | 65 |
|
|
2015
Q1 | $1.16M | Hold |
14,065
| – | – | 0.26% | 59 |
|
|
2014
Q4 | $1.21M | Buy |
14,065
+7,565
| +116% | +$650K | 0.3% | 57 |
|
|
2014
Q3 | $497K | Hold |
6,500
| – | – | 0.2% | 70 |
|
|
2014
Q2 | $488K | Hold |
6,500
| – | – | 0.19% | 75 |
|
|
2014
Q1 | $497K | Hold |
6,500
| – | – | 0.2% | 73 |
|
|
2013
Q4 | $512K | Hold |
6,500
| – | – | 0.2% | 75 |
|
|
2013
Q3 | $480K | Hold |
6,500
| – | – | 0.19% | 74 |
|
|
2013
Q2 | $484K | Buy |
+6,500
| New | +$484K | 0.2% | 74 |
|