SKK

Shepherd Kaplan Krochuk’s Walmart WMT Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,200	Closed	-$545K	–	133
2022 Q3	$545K	Hold	4,200	–	–	0.27%	65
2022 Q2	$511K	Hold	4,200	–	–	0.22%	85
2022 Q1	$625K	Hold	4,200	–	–	0.24%	76
2021 Q4	$608K	Hold	4,200	–	–	0.22%	80
2021 Q3	$585K	Sell	4,200 -132	-3%	-$18.4K	0.21%	81
2021 Q2	$611K	Sell	4,332 -400	-8%	-$56.4K	0.22%	76
2021 Q1	$643K	Sell	4,732 -968	-17%	-$132K	0.25%	62
2020 Q4	$822K	Sell	5,700 -200	-3%	-$28.8K	0.3%	51
2020 Q3	$825K	Hold	5,900	–	–	0.34%	47
2020 Q2	$707K	Buy	5,900 +302	+5%	+$36.2K	0.32%	56
2020 Q1	$636K	Hold	5,598	–	–	1.03%	17
2019 Q4	$665K	Hold	5,598	–	–	0.5%	54
2019 Q3	$664K	Hold	5,598	–	–	0.49%	57
2019 Q2	$619K	Hold	5,598	–	–	0.44%	61
2019 Q1	$546K	Hold	5,598	–	–	0.34%	73
2018 Q4	$521K	Hold	5,598	–	–	0.36%	69
2018 Q3	$526K	Sell	5,598 -1,000	-15%	-$94K	0.27%	92
2018 Q2	$565K	Hold	6,598	–	–	0.34%	75
2018 Q1	$587K	Hold	6,598	–	–	0.36%	76
2017 Q4	$652K	Hold	6,598	–	–	0.41%	67
2017 Q3	$516K	Hold	6,598	–	–	0.43%	67
2017 Q2	$499K	Hold	6,598	–	–	0.29%	73
2017 Q1	$476K	Hold	6,598	–	–	0.24%	85
2016 Q4	$456K	Sell	6,598 -1,739	-21%	-$120K	0.13%	91
2016 Q3	$601K	Sell	8,337 -7	-0.1%	-$505	0.13%	101
2016 Q2	$609K	Buy	8,344 +82	+1%	+$5.99K	0.15%	83
2016 Q1	$566K	Sell	8,262 -608	-7%	-$41.7K	0.18%	82
2015 Q4	$544K	Sell	8,870 -4,475	-34%	-$274K	0.14%	104
2015 Q3	$865K	Sell	13,345 -5,655	-30%	-$367K	0.23%	67
2015 Q2	$1.35M	Hold	19,000	–	–	0.25%	64
2015 Q1	$1.56M	Sell	19,000 -4,673	-20%	-$384K	0.28%	56
2014 Q4	$2.03M	Hold	23,673	–	–	0.33%	59
2014 Q3	$1.81M	Sell	23,673 -429	-2%	-$32.8K	0.23%	67
2014 Q2	$1.81M	Sell	24,102 -1,425	-6%	-$107K	0.19%	77
2014 Q1	$1.95M	Sell	25,527 -1,000	-4%	-$76.4K	0.23%	74
2013 Q4	$2.09M	Sell	26,527 -2,622	-9%	-$206K	0.26%	70
2013 Q3	$2.16M	Hold	29,149	–	–	0.35%	55
2013 Q2	$2.17M	Buy	+29,149	New	+$2.17M	0.43%	49