Candlestick Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2023
Q3 | – | Sell |
-1,143,876
| Closed | -$59.9M | – | 94 |
|
|
2023
Q2 | $59.9M | Buy |
1,143,876
+543,876
| +91% | +$28.5M | 1.4% | 19 |
|
|
2023
Q1 | $29.5M | Buy |
+600,000
| New | +$29.5M | 0.75% | 47 |
|
|
2022
Q4 | – | Sell |
-600,000
| Closed | -$25.9M | – | 86 |
|
|
2022
Q3 | $25.9M | Buy |
+600,000
| New | +$25.9M | 0.94% | 40 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 114 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 93 |
|