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Disclosery

Keene & Associates, Inc.: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Keene & Associates, Inc. on WMT, newest first. How the timeline and the estimate are built.

Keene & Associates, Inc. held 54,790 WMT shares at 2024-12-31 per its 13F-HR filed 2025-02-03.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 54,790 shares
    Change vs previous 13F -3,521 shares

    3.97% of the 13F portfolio, value $4,950,277.

    13F-HR 0001907874-25-000001 filed by Keene & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-09-30
    13F 58,311 shares
    Change vs previous 13F -11,099 shares

    3.57% of the 13F portfolio, value $4,708,613.

    13F-HR 0001907874-24-000007 filed by Keene & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 69,410 shares
    Change vs previous 13F -2,404 shares

    3.83% of the 13F portfolio, value $4,699,751.

    13F-HR 0001907874-24-000003 filed by Keene & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 71,814 shares
    Change vs previous 13F +47,834 shares

    3.23% of the 13F portfolio, value $4,321,048.

    13F-HR 0001907874-24-000002 filed by Keene & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F 23,980 shares
    Change vs previous 13F -136 shares

    3.14% of the 13F portfolio, value $3,780,447.

    13F-HR 0001907874-24-000001 filed by Keene & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-09-30
    13F 24,116 shares
    Change vs previous 13F -255 shares

    3.1% of the 13F portfolio, value $3,856,872.

    13F-HR 0001907874-23-000004 filed by Keene & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-06-30
    13F 24,371 shares
    Change vs previous 13F -10 shares

    2.98% of the 13F portfolio, value $3,830,634.

    13F-HR 0001907874-23-000003 filed by Keene & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-03-31
    13F 24,381 shares
    Change vs previous 13F not available

    2.79% of the 13F portfolio, value $3,594,978.

    13F-HR 0001907874-23-000002 filed by Keene & Associates, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).