Capital Growth Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-180,000
| Closed | -$6.82M | – | 65 |
|
|
2020
Q1 | $6.82M | Buy |
+180,000
| New | +$6.82M | 0.96% | 34 |
|
|
2019
Q4 | – | Sell |
-270,000
| Closed | -$10.7M | – | 71 |
|
|
2019
Q3 | $10.7M | Buy |
+270,000
| New | +$10.7M | 0.82% | 31 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$932K | – | 69 |
|
|
2018
Q4 | $932K | Buy |
+30,000
| New | +$932K | 0.06% | 48 |
|
|
2018
Q1 | – | Sell |
-240,000
| Closed | -$7.9M | – | 72 |
|
|
2017
Q4 | $7.9M | Buy |
+240,000
| New | +$7.9M | 0.33% | 41 |
|