Ardsley Advisory Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$209K | – | 136 |
|
|
2021
Q3 | $209K | Buy |
+4,500
| New | +$209K | 0.03% | 94 |
|
|
2020
Q4 | – | Sell |
-15,300
| Closed | -$714K | – | 170 |
|
|
2020
Q3 | $714K | Buy |
+15,300
| New | +$714K | 0.14% | 68 |
|
|
2015
Q2 | – | Sell |
-225,000
| Closed | -$6.17M | – | 221 |
|
|
2015
Q1 | $6.17M | Buy |
+225,000
| New | +$6.17M | 0.86% | 36 |
|