Bronson Point Management’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 |
-75,000
| Closed | -$3.49M | – | 36 |
|
|
2021
Q3 | $3.49M | Buy |
+75,000
| New | +$3.49M | 1.52% | 24 |
|
|
2020
Q4 | – | Sell |
-135,000
| Closed | -$6.3M | – | 53 |
|
|
2020
Q3 | $6.3M | Buy |
+135,000
| New | +$6.3M | 5.05% | 9 |
|
|
2019
Q1 | – | Sell |
-93,000
| Closed | -$2.89M | – | 49 |
|
|
2018
Q4 | $2.89M | Sell |
93,000
-480,846
| -84% | -$14.9M | 5.12% | 7 |
|
|
2018
Q3 | $18M | Buy |
+573,846
| New | +$18M | 6.26% | 5 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$1.95M | – | 55 |
|
|
2017
Q3 | $1.95M | Buy |
+75,000
| New | +$1.95M | 0.63% | 38 |
|
|
2016
Q4 | – | Sell |
-673,800
| Closed | -$16.2M | – | 74 |
|
|
2016
Q3 | $16.2M | Buy |
+673,800
| New | +$16.2M | 4.9% | 3 |
|
|
2015
Q4 | – | Sell |
-378,000
| Closed | -$8.17M | – | 76 |
|
|
2015
Q3 | $8.17M | Buy |
+378,000
| New | +$8.17M | 2.42% | 9 |
|