KWMG LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-765
| Closed | -$25K | – | 418 |
|
|
2019
Q1 | $25K | Buy |
765
+66
| +9% | +$2.16K | 0.01% | 211 |
|
|
2018
Q4 | $22K | Buy |
699
+138
| +25% | +$4.34K | 0.01% | 216 |
|
|
2018
Q3 | $18K | Hold |
561
| – | – | ﹤0.01% | 239 |
|
|
2018
Q2 | $16K | Buy |
+561
| New | +$16K | ﹤0.01% | 238 |
|
|
2017
Q1 | – | Sell |
-10,506
| Closed | -$242K | – | 138 |
|
|
2016
Q4 | $242K | Sell |
10,506
-10,464
| -50% | -$241K | 0.11% | 123 |
|
|
2016
Q3 | $504K | Sell |
20,970
-1,353
| -6% | -$32.5K | 0.24% | 109 |
|
|
2016
Q2 | $543K | Sell |
22,323
-2,235
| -9% | -$54.4K | 0.29% | 100 |
|
|
2016
Q1 | $561K | Sell |
24,558
-51
| -0.2% | -$1.17K | 0.33% | 96 |
|
|
2015
Q4 | $503K | Sell |
24,609
-1,983
| -7% | -$40.5K | 0.34% | 87 |
|
|
2015
Q3 | $575K | Sell |
26,592
-546
| -2% | -$11.8K | 0.43% | 68 |
|
|
2015
Q2 | $642K | Sell |
27,138
-8,118
| -23% | -$192K | 0.47% | 59 |
|
|
2015
Q1 | $923K | Sell |
35,256
-354
| -1% | -$9.27K | 0.74% | 40 |
|
|
2014
Q4 | $1.02M | Buy |
+35,610
| New | +$1.02M | 0.85% | 44 |
|