AGM
Alpine Global Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,002
| Closed | -$745K | – | 475 |
|
|
2024
Q2 | $745K | Buy |
+11,002
| New | +$745K | 0.13% | 130 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$1.09M | – | 373 |
|
|
2021
Q1 | $1.09M | Buy |
+8,000
| New | +$1.09M | 0.1% | 121 |
|
|
2020
Q4 | – | Sell |
-2,734
| Closed | -$383K | – | 307 |
|
|
2020
Q3 | $383K | Sell |
2,734
-20,065
| -88% | -$2.81M | 0.08% | 124 |
|
|
2020
Q2 | $2.73M | Buy |
+22,799
| New | +$2.73M | 0.48% | 30 |
|
|
2018
Q1 | – | Sell |
-15,038
| Closed | -$1.49M | – | 195 |
|
|
2017
Q4 | $1.49M | Buy |
+15,038
| New | +$1.49M | 0.34% | 49 |
|
|
2017
Q2 | – | Sell |
-16,860
| Closed | -$1.22M | – | 325 |
|
|
2017
Q1 | $1.22M | Sell |
16,860
-2,859
| -14% | -$206K | 0.31% | 75 |
|
|
2016
Q4 | $1.36M | Buy |
+19,719
| New | +$1.36M | 0.64% | 44 |
|
|
2015
Q3 | – | Sell |
-14,534
| Closed | -$1.03M | – | 819 |
|
|
2015
Q2 | $1.03M | Sell |
14,534
-2,004
| -12% | -$142K | 0.17% | 101 |
|
|
2015
Q1 | $1.36M | Sell |
16,538
-10,476
| -39% | -$861K | 0.44% | 44 |
|
|
2014
Q4 | $2.32M | Buy |
+27,014
| New | +$2.32M | 0.41% | 55 |
|