A detailed history of Kanawha Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Kanawha Capital Management LLC holds 48,294 shares of WMT stock, worth $3.98 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
48,294
Previous 46,769 3.26%
Holding current value
$3.98 Million
Previous $3.17 Million 23.15%
% of portfolio
0.3%
Previous 0.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$66.91 - $81.4 $102,037 - $124,135
1,525 Added 3.26%
48,294 $3.9 Million
Q2 2024

Jul 25, 2024

BUY
$58.85 - $68.9 $202,620 - $237,222
3,443 Added 7.95%
46,769 $3.17 Million
Q1 2024

Apr 29, 2024

BUY
$58.61 - $175.86 $1.74 Million - $5.24 Million
29,770 Added 219.61%
43,326 $2.61 Million
Q4 2023

Jan 29, 2024

BUY
$150.86 - $169.78 $100,774 - $113,413
668 Added 5.18%
13,556 $2.14 Million
Q3 2023

Oct 26, 2023

BUY
$153.49 - $165.25 $45,279 - $48,748
295 Added 2.34%
12,888 $2.06 Million
Q2 2023

Jul 28, 2023

BUY
$146.06 - $157.73 $85,883 - $92,745
588 Added 4.9%
12,593 $1.98 Million
Q1 2023

May 08, 2023

BUY
$136.97 - $147.45 $141,490 - $152,315
1,033 Added 9.41%
12,005 $1.77 Million
Q4 2022

Feb 01, 2023

BUY
$128.56 - $153.48 $176,255 - $210,421
1,371 Added 14.28%
10,972 $1.56 Million
Q3 2022

Oct 31, 2022

BUY
$121.98 - $139.52 $92,704 - $106,035
760 Added 8.6%
9,601 $1.25 Million
Q2 2022

Jul 27, 2022

BUY
$118.29 - $159.87 $109,773 - $148,359
928 Added 11.73%
8,841 $1.08 Million
Q1 2022

Apr 26, 2022

BUY
$133.53 - $149.87 $65,429 - $73,436
490 Added 6.6%
7,913 $1.18 Million
Q4 2021

Jan 31, 2022

BUY
$135.47 - $151.28 $398,281 - $444,763
2,940 Added 65.58%
7,423 $1.07 Million
Q3 2021

Oct 28, 2021

BUY
$139.32 - $151.45 $155,620 - $169,169
1,117 Added 33.18%
4,483 $625,000
Q2 2021

Jul 22, 2021

BUY
$135.17 - $142.42 $34,333 - $36,174
254 Added 8.16%
3,366 $475,000
Q1 2021

Apr 26, 2021

BUY
$127.53 - $148.97 $1,147 - $1,340
9 Added 0.29%
3,112 $423,000
Q4 2020

Feb 01, 2021

SELL
$138.75 - $152.79 $18,176 - $20,015
-131 Reduced 4.05%
3,103 $447,000
Q3 2020

Oct 29, 2020

BUY
$118.89 - $147.68 $4,636 - $5,759
39 Added 1.22%
3,234 $452,000
Q2 2020

Aug 04, 2020

BUY
$114.14 - $132.33 $49,080 - $56,901
430 Added 15.55%
3,195 $383,000
Q1 2020

May 04, 2020

SELL
$104.05 - $122.58 $72,418 - $85,315
-696 Reduced 20.11%
2,765 $314,000
Q4 2019

Jan 31, 2020

BUY
$116.12 - $121.28 $25,546 - $26,681
220 Added 6.79%
3,461 $411,000
Q2 2019

Jul 30, 2019

BUY
$96.94 - $111.24 $54,771 - $62,850
565 Added 21.11%
3,241 $358,000
Q1 2019

Apr 23, 2019

BUY
$92.86 - $102.2 $3,342 - $3,679
36 Added 1.36%
2,676 $261,000
Q4 2018

Jan 23, 2019

BUY
$85.82 - $105.56 $20,596 - $25,334
240 Added 10.0%
2,640 $246,000
Q3 2018

Oct 25, 2018

BUY
$84.0 - $98.64 $2,772 - $3,255
33 Added 1.39%
2,400 $225,000
Q1 2018

Apr 19, 2018

BUY
$85.42 - $109.55 $4,014 - $5,148
47 Added 2.03%
2,367 $211,000
Q4 2017

Jan 26, 2018

BUY
$78.45 - $99.62 $182,004 - $231,118
2,320
2,320 $229,000

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $224B
  • 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...
More about WMT
Track This Portfolio

Track Kanawha Capital Management LLC Portfolio

Follow Kanawha Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kanawha Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kanawha Capital Management LLC with notifications on news.