Apertura Capital’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-945,000
Closed -$30.7M 39
2019
Q1
$30.7M Buy
+945,000
New +$30.7M 8.59% 1
2017
Q4
Hold
0
34
2017
Q3
Hold
0
41