AlphaCrest Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,033
| Closed | -$1.22M | – | 1393 |
|
|
2022
Q2 | $1.22M | Buy |
30,033
+2,607
| +10% | +$106K | 0.06% | 575 |
|
|
2022
Q1 | $1.36M | Sell |
27,426
-3,774
| -12% | -$187K | 0.08% | 404 |
|
|
2021
Q4 | $1.51M | Sell |
31,200
-15,987
| -34% | -$771K | 0.06% | 593 |
|
|
2021
Q3 | $2.19M | Sell |
47,187
-18,291
| -28% | -$850K | 0.11% | 264 |
|
|
2021
Q2 | $3.08M | Buy |
+65,478
| New | +$3.08M | 0.13% | 206 |
|