Axiom Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,573
| Closed | -$163K | – | 205 |
|
|
2021
Q1 | $163K | Buy |
3,573
+117
| +3% | +$5.34K | 0.13% | 127 |
|
|
2020
Q4 | $286 | Sell |
3,456
-861
| -20% | -$71 | 0.26% | 94 |
|
|
2020
Q3 | $201K | Buy |
+4,317
| New | +$201K | 0.23% | 104 |
|
|
2019
Q3 | – | Sell |
-23,364
| Closed | -$858K | – | 425 |
|
|
2019
Q2 | $858K | Buy |
23,364
+1,476
| +7% | +$54.2K | 0.15% | 156 |
|
|
2019
Q1 | $716K | Sell |
21,888
-345
| -2% | -$11.3K | 0.14% | 167 |
|
|
2018
Q4 | $690K | Buy |
+22,233
| New | +$690K | 0.15% | 154 |
|