Capricorn Fund Managers’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-59,781
Closed -$2.42M 120
2022
Q2
$2.42M Buy
59,781
+876
+1% +$35.5K 0.44% 57
2022
Q1
$2.92M Sell
58,905
-675
-1% -$33.5K 0.71% 48
2021
Q4
$2.87M Buy
+59,580
New +$2.87M 0.81% 37