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Brinker Capital’s Walmart Inc WMT Stock Holding History

Brinker Capital’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$3.69M Buy
92,349
+78,912
+587% +$3.25M 0.12% 182
2020
Q1 		$509K Buy
13,437
+1,431
+12% +$55K 0.02% 637
2019
Q4 		$476K Buy
12,006
+2,037
+20% +$80.9K 0.01% 726
2019
Q3 		$394K Buy
9,969
+1,083
+12% +$40.9K 0.01% 754
2019
Q2 		$327K Buy
8,886
+384
+5% +$13.2K 0.01% 798
2019
Q1 		$276K Buy
8,502
+135
+2% +$4.38K 0.01% 818
2018
Q4 		$260K Sell
8,367
-1,722
-17% -$55.2K 0.01% 774
2018
Q3 		$316K Buy
10,089
+2,283
+29% +$69.8K 0.01% 840
2018
Q2 		$223K Buy
+7,806
New +$222K 0.01% 954

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