Bienville Capital 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 |
-8,052
| Closed | -$366K | – | 146 |
|
2021
Q1 | $366K | Buy |
8,052
+822
| +11% | +$37.4K | 0.05% | 96 |
|
2020
Q4 | $349K | Hold |
7,230
| – | – | 0.04% | 81 |
|
2020
Q3 | $337K | Hold |
7,230
| – | – | 0.04% | 79 |
|
2020
Q2 | $289K | Buy |
+7,230
| New | +$289K | 0.03% | 92 |
|
2019
Q3 | – | Sell |
-9,684
| Closed | -$357K | – | 189 |
|
2019
Q2 | $357K | Buy |
9,684
+144
| +2% | +$5.31K | 0.04% | 101 |
|
2019
Q1 | $312K | Buy |
9,540
+786
| +9% | +$25.7K | 0.03% | 108 |
|
2018
Q4 | $273K | Buy |
+8,754
| New | +$273K | 0.05% | 113 |
|