A detailed history of Kozak & Associates, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Kozak & Associates, Inc. holds 505 shares of WMT stock, worth $34,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares
505
Previous 503 0.4%
Holding current value
$34,461
Previous $30,000 13.33%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$58.85 - $68.9 $117 - $137
2 Added 0.4%
505 $34,000
Q1 2024

May 17, 2024

BUY
$58.61 - $175.86 $20,161 - $60,495
344 Added 216.35%
503 $30,000
Q3 2023

Oct 17, 2023

BUY
$153.49 - $165.25 $22,870 - $24,622
149 Added 1490.0%
159 $25,000
Q1 2023

Apr 03, 2023

SELL
$136.97 - $147.45 $100,946 - $108,670
-737 Reduced 98.66%
10 $1,000
Q3 2022

Oct 12, 2022

SELL
$121.98 - $139.52 $75,139 - $85,944
-616 Reduced 45.19%
747 $99,000
Q2 2022

Oct 12, 2022

SELL
$118.29 - $159.87 $28,744 - $38,848
-243 Reduced 15.13%
1,363 $166,000
Q4 2021

Mar 11, 2022

BUY
$135.47 - $151.28 $69,767 - $77,909
515 Added 47.2%
1,606 $229,000
Q3 2021

Nov 16, 2021

BUY
$139.32 - $151.45 $151,998 - $165,231
1,091 New
1,091 $160,000

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 $185B
  • 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 Kozak & Associates, Inc. Portfolio

Follow Kozak & Associates, Inc. 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 Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.