Alethea Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,857
| Closed | -$298K | – | 105 |
|
|
2020
Q1 | $298K | Buy |
+7,857
| New | +$298K | 0.19% | 61 |
|
|
2018
Q3 | – | Sell |
-12,177
| Closed | -$348K | – | 94 |
|
|
2018
Q2 | $348K | Buy |
+12,177
| New | +$348K | 0.59% | 52 |
|
|
2018
Q1 | – | Sell |
-40,662
| Closed | -$1.34M | – | 112 |
|
|
2017
Q4 | $1.34M | Sell |
40,662
-57,066
| -58% | -$1.88M | 2.13% | 5 |
|
|
2017
Q3 | $2.55M | Buy |
+97,728
| New | +$2.55M | 2.99% | 6 |
|
|
2017
Q1 | – | Sell |
-36,792
| Closed | -$848K | – | 101 |
|
|
2016
Q4 | $848K | Buy |
+36,792
| New | +$848K | 1.07% | 28 |
|
|
2016
Q3 | – | Sell |
-86,253
| Closed | -$2.1M | – | 79 |
|
|
2016
Q2 | $2.1M | Buy |
+86,253
| New | +$2.1M | 2.88% | 14 |
|