Alethea Capital Management’s Walmart WMT Stock Holding History

Alethea Capital Management’s Portfolio WMT Stock Details WMT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$298K	Buy
2018 Q3	–	Sell
2018 Q2	$348K	Buy
2018 Q1	–	Sell
2017 Q4	$1.34M	Sell
2017 Q3	$2.54M	Buy
2017 Q1	–	Sell
2016 Q4	$848K	Buy
2016 Q3	–	Sell
2016 Q2	$2.1M	Buy