SGK
Steigerwald Gordon & Koch’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
281,905
-448
| -0.2% | -$43.8K | 2.91% | 9 |
|
|
2025
Q1 | $24.8M | Sell |
282,353
-6,295
| -2% | -$553K | 2.77% | 12 |
|
|
2024
Q4 | $26.1M | Sell |
288,648
-9,936
| -3% | -$898K | 2.95% | 5 |
|
|
2024
Q3 | $24.1M | Buy |
298,584
+6,506
| +2% | +$525K | 2.63% | 9 |
|
|
2024
Q2 | $19.8M | Buy |
292,078
+7,222
| +3% | +$489K | 2.39% | 14 |
|
|
2024
Q1 | $17.1M | Buy |
284,856
+191,050
| +204% | +$11.5M | 2.13% | 21 |
|
|
2023
Q4 | $14.8M | Buy |
93,806
+1,512
| +2% | +$238K | 2% | 24 |
|
|
2023
Q3 | $14.8M | Buy |
92,294
+962
| +1% | +$154K | 2.25% | 19 |
|
|
2023
Q2 | $14.4M | Buy |
91,332
+1,339
| +1% | +$210K | 2.11% | 19 |
|
|
2023
Q1 | $13.3M | Buy |
89,993
+3,339
| +4% | +$492K | 1.98% | 25 |
|
|
2022
Q4 | $12.3M | Buy |
86,654
+2,872
| +3% | +$407K | 1.95% | 22 |
|
|
2022
Q3 | $10.9M | Buy |
83,782
+6,042
| +8% | +$784K | 1.99% | 24 |
|
|
2022
Q2 | $9.45M | Buy |
77,740
+1,607
| +2% | +$195K | 1.65% | 30 |
|
|
2022
Q1 | $11.3M | Buy |
76,133
+1,779
| +2% | +$265K | 1.73% | 30 |
|
|
2021
Q4 | $10.8M | Buy |
74,354
+2,613
| +4% | +$378K | 1.62% | 31 |
|
|
2021
Q3 | $10M | Buy |
71,741
+3,464
| +5% | +$483K | 1.63% | 28 |
|
|
2021
Q2 | $9.63M | Buy |
68,277
+5,973
| +10% | +$842K | 1.59% | 30 |
|
|
2021
Q1 | $8.46M | Buy |
62,304
+4,783
| +8% | +$650K | 1.57% | 31 |
|
|
2020
Q4 | $8.29M | Buy |
57,521
+4,793
| +9% | +$691K | 1.68% | 28 |
|
|
2020
Q3 | $7.38M | Buy |
52,728
+9,875
| +23% | +$1.38M | 1.75% | 27 |
|
|
2020
Q2 | $5.13M | Buy |
42,853
+34,971
| +444% | +$4.19M | 1.36% | 31 |
|
|
2020
Q1 | $896K | Buy |
7,882
+4,842
| +159% | +$550K | 0.3% | 47 |
|
|
2019
Q4 | $361K | Buy |
3,040
+653
| +27% | +$77.5K | 0.08% | 71 |
|
|
2019
Q3 | $283K | Buy |
2,387
+1
| +0% | +$119 | 0.07% | 71 |
|
|
2019
Q2 | $264K | Buy |
2,386
+2
| +0.1% | +$221 | 0.07% | 73 |
|
|
2019
Q1 | $233K | Buy |
2,384
+212
| +10% | +$20.7K | 0.06% | 76 |
|
|
2018
Q4 | $202K | Buy |
+2,172
| New | +$202K | 0.06% | 82 |
|
|
2018
Q1 | – | Sell |
-2,526
| Closed | -$249K | – | 89 |
|
|
2017
Q4 | $249K | Sell |
2,526
-2,070
| -45% | -$204K | 0.07% | 72 |
|
|
2017
Q3 | $359K | Buy |
4,596
+1,107
| +32% | +$86.5K | 0.1% | 61 |
|
|
2017
Q2 | $264K | Buy |
3,489
+4
| +0.1% | +$303 | 0.07% | 72 |
|
|
2017
Q1 | $251K | Sell |
3,485
-285
| -8% | -$20.5K | 0.07% | 71 |
|
|
2016
Q4 | $261K | Buy |
3,770
+365
| +11% | +$25.3K | 0.08% | 63 |
|
|
2016
Q3 | $246K | Buy |
3,405
+76
| +2% | +$5.49K | 0.09% | 60 |
|
|
2016
Q2 | $243K | Buy |
3,329
+104
| +3% | +$7.59K | 0.09% | 58 |
|
|
2016
Q1 | $221K | Buy |
+3,225
| New | +$221K | 0.08% | 56 |
|
|
2015
Q4 | – | Sell |
-3,150
| Closed | -$204K | – | 62 |
|
|
2015
Q3 | $204K | Buy |
+3,150
| New | +$204K | 0.09% | 55 |
|
|
2015
Q2 | – | Sell |
-2,670
| Closed | -$206K | – | 53 |
|
|
2015
Q1 | $206K | Hold |
2,670
| – | – | 0.1% | 50 |
|
|
2014
Q4 | $216K | Buy |
+2,670
| New | +$216K | 0.11% | 48 |
|