Alpha Paradigm Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,369
| Closed | -$146K | – | 621 |
|
2022
Q3 | $146K | Sell |
3,369
-3,660
| -52% | -$159K | 0.06% | 334 |
|
2022
Q2 | $285K | Buy |
7,029
+3,420
| +95% | +$139K | 0.12% | 268 |
|
2022
Q1 | $179K | Sell |
3,609
-4,821
| -57% | -$239K | 0.07% | 360 |
|
2021
Q4 | $407K | Buy |
+8,430
| New | +$407K | 0.16% | 214 |
|