AG
AlphaSimPlex Group’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $346K | Hold |
2,667
| – | – | 3.5% | 6 |
|
|
2022
Q2 | $324K | Hold |
2,667
| – | – | 2.31% | 9 |
|
|
2022
Q1 | $397K | Buy |
+2,667
| New | +$397K | 1.46% | 14 |
|
|
2021
Q4 | – | Sell |
-2,532
| Closed | -$353K | – | 210 |
|
|
2021
Q3 | $353K | Sell |
2,532
-4,765
| -65% | -$664K | 0.29% | 149 |
|
|
2021
Q2 | $1.03M | Hold |
7,297
| – | – | 0.51% | 55 |
|
|
2021
Q1 | $991K | Sell |
7,297
-2,051
| -22% | -$279K | 0.41% | 88 |
|
|
2020
Q4 | $1.35M | Buy |
9,348
+3,049
| +48% | +$440K | 0.47% | 55 |
|
|
2020
Q3 | $881K | Buy |
6,299
+2,011
| +47% | +$281K | 0.4% | 96 |
|
|
2020
Q2 | $514K | Buy |
+4,288
| New | +$514K | 0.39% | 139 |
|
|
2020
Q1 | – | Sell |
-8,771
| Closed | -$1.04M | – | 242 |
|
|
2019
Q4 | $1.04M | Buy |
+8,771
| New | +$1.04M | 0.39% | 87 |
|