361 Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,776
| Closed | -$1.5M | – | 397 |
|
|
2019
Q4 | $1.5M | Buy |
37,776
+129
| +0.3% | +$5.11K | 0.41% | 64 |
|
|
2019
Q3 | $1.49M | Buy |
37,647
+12,714
| +51% | +$503K | 0.28% | 172 |
|
|
2019
Q2 | $918K | Buy |
+24,933
| New | +$918K | 0.16% | 218 |
|
|
2018
Q1 | – | Sell |
-72,099
| Closed | -$2.37M | – | 348 |
|
|
2017
Q4 | $2.37M | Sell |
72,099
-62,475
| -46% | -$2.06M | 0.59% | 45 |
|
|
2017
Q3 | $3.51M | Sell |
134,574
-135,534
| -50% | -$3.53M | 0.67% | 41 |
|
|
2017
Q2 | $6.81M | Buy |
+270,108
| New | +$6.81M | 1.15% | 37 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2016
Q2 | – | Sell |
-3,657
| Closed | -$83K | – | 151 |
|
|
2016
Q1 | $83K | Sell |
3,657
-1,983
| -35% | -$45K | 0.63% | 30 |
|
|
2015
Q4 | $115K | Buy |
+5,640
| New | +$115K | 0.94% | 16 |
|