Capitolis Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,170
| Closed | -$51K | – | 62 |
|
|
2022
Q3 | $51K | Sell |
1,170
-303,540
| -100% | -$13.2M | ﹤0.01% | 63 |
|
|
2022
Q2 | $12.3M | Sell |
304,710
-330,000
| -52% | -$13.4M | 0.65% | 39 |
|
|
2022
Q1 | $31.5M | Sell |
634,710
-1,696,551
| -73% | -$84.2M | 1.58% | 22 |
|
|
2021
Q4 | $112M | Buy |
+2,331,261
| New | +$112M | 0.67% | 34 |
|
|
2021
Q3 | – | Sell |
-1,157,898
| Closed | -$54.4M | – | 456 |
|
|
2021
Q2 | $54.4M | Buy |
1,157,898
+179,880
| +18% | +$8.46M | 0.64% | 39 |
|
|
2021
Q1 | $44.3M | Buy |
978,018
+332,943
| +52% | +$15.1M | 0.77% | 29 |
|
|
2020
Q4 | $31M | Buy |
+645,075
| New | +$31M | 0.52% | 39 |
|