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
2022
Q2
$324K Hold
2022
Q1
$397K Buy
2021
Q4
Sell
2021
Q3
$353K Sell
2021
Q2
$1.03M Hold
2021
Q1
$991K Sell
2020
Q4
$1.35M Buy
2020
Q3
$881K Buy
2020
Q2
$514K Buy
2020
Q1
Sell
2019
Q4
$1.04M Buy