Argentiere 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 | – | Hold |
0
| – | – | – | 20 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2017
Q1 | – | Sell |
-178,776
| Closed | -$4.12M | – | 66 |
|
|
2016
Q4 | $4.12M | Buy |
178,776
+133,170
| +292% | +$3.07M | 1.94% | 11 |
|
|
2016
Q3 | $1.1M | Buy |
+45,606
| New | +$1.1M | 1.04% | 15 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2016
Q1 | – | Sell |
-97,350
| Closed | -$1.99M | – | 60 |
|
|
2015
Q4 | $1.99M | Buy |
+97,350
| New | +$1.99M | 0.92% | 17 |
|