AlphaSimPlex Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $346K | Hold |
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|
2022
Q2 | $324K | Hold |
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|
2022
Q1 | $397K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $353K | Sell |
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|
2021
Q2 | $1.03M | Hold |
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|
2021
Q1 | $991K | Sell |
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|
2020
Q4 | $1.35M | Buy |
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|
2020
Q3 | $881K | Buy |
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|
2020
Q2 | $514K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.04M | Buy |
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