ACM
Advent Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$4.19M | – | 187 |
|
|
2020
Q2 | $4.19M | Buy |
+35,000
| New | +$4.19M | 0.1% | 122 |
|
|
2019
Q1 | – | Sell |
-98,850
| Closed | -$9.21M | – | 237 |
|
|
2018
Q4 | $9.21M | Buy |
98,850
+38,314
| +63% | +$3.57M | 0.22% | 113 |
|
|
2018
Q3 | $5.69M | Sell |
60,536
-29,464
| -33% | -$2.77M | 0.12% | 134 |
|
|
2018
Q2 | $7.71M | Buy |
90,000
+25,000
| +38% | +$2.14M | 0.16% | 139 |
|
|
2018
Q1 | $5.78M | Buy |
65,000
+15,000
| +30% | +$1.33M | 0.11% | 158 |
|
|
2017
Q4 | $4.94M | Sell |
50,000
-22,876
| -31% | -$2.26M | 0.09% | 139 |
|
|
2017
Q3 | $5.7M | Buy |
+72,876
| New | +$5.7M | 0.11% | 142 |
|
|
2015
Q3 | – | Sell |
-116,000
| Closed | -$8.23M | – | 484 |
|
|
2015
Q2 | $8.23M | Buy |
+116,000
| New | +$8.23M | 0.12% | 191 |
|