Kalos Management, Inc. Walmart Inc. Transaction History

Kalos Management, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$136.97 - $147.45 $14,381 - $15,482	105 New	105 $15,000
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $189,382 - $255,951	-1,601 Closed	0 $0
Q1 2022 Jun 21, 2022	SELL	$133.53 - $149.87 $219,523 - $246,386	-1,644 Reduced 50.66%	1,601 $235,000
Q4 2021 Feb 03, 2022	BUY	$135.47 - $151.28 $8,534 - $9,530	63 Added 1.98%	3,245 $477,000
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $227,509 - $247,317	1,633 Added 105.42%	3,182 $468,000

Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $330,220 - $347,932	-2,443 Reduced 61.2%	1,549 $222,000
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $218,969 - $255,781	1,717 Added 75.47%	3,992 $554,000
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $3,191 - $3,514	-23 Reduced 1.0%	2,275 $329,000
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $22,232 - $27,616	-187 Reduced 7.53%	2,298 $330,000
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $1,141 - $1,323	-10 Reduced 0.4%	2,485 $311,000
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $259,604 - $305,837	2,495 New	2,495 $296,000
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $2.8 Million - $3.6 Million	-32,828 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $22,985 - $29,188	293 Added 0.9%	32,828 $3.24 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $103,779 - $108,541	1,330 Added 4.26%	32,535 $2.54 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,205	31,205 $2.36 Million

3,479

2.6B

45.2M

38.3M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $192B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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