Caxton Associates (New York)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,130
| Closed | -$547K | – | 661 |
|
|
2023
Q1 | $547K | Buy |
11,130
+2,529
| +29% | +$124K | 0.08% | 237 |
|
|
2022
Q4 | $407K | Buy |
+8,601
| New | +$407K | 0.03% | 262 |
|
|
2022
Q3 | – | Sell |
-27,495
| Closed | -$1.11M | – | 676 |
|
|
2022
Q2 | $1.11M | Buy |
27,495
+11,910
| +76% | +$483K | 0.11% | 86 |
|
|
2022
Q1 | $774K | Buy |
+15,585
| New | +$774K | 0.06% | 131 |
|
|
2021
Q2 | – | Sell |
-19,785
| Closed | -$896K | – | 604 |
|
|
2021
Q1 | $896K | Buy |
+19,785
| New | +$896K | 0.08% | 63 |
|
|
2020
Q2 | – | Sell |
-12,873
| Closed | -$488K | – | 634 |
|
|
2020
Q1 | $488K | Buy |
+12,873
| New | +$488K | 0.09% | 162 |
|
|
2019
Q2 | – | Sell |
-20,301
| Closed | -$660K | – | 527 |
|
|
2019
Q1 | $660K | Buy |
+20,301
| New | +$660K | 0.1% | 100 |
|
|
2018
Q2 | – | Sell |
-34,911
| Closed | -$1.04M | – | 447 |
|
|
2018
Q1 | $1.04M | Buy |
+34,911
| New | +$1.04M | 0.05% | 141 |
|
|
2017
Q4 | – | Sell |
-24,300
| Closed | -$633K | – | 490 |
|
|
2017
Q3 | $633K | Buy |
+24,300
| New | +$633K | 0.02% | 210 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 401 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2015
Q2 | – | Sell |
-255,000
| Closed | -$6.99M | – | 187 |
|
|
2015
Q1 | $6.99M | Sell |
255,000
-3,900,600
| -94% | -$107M | 0.29% | 36 |
|
|
2014
Q4 | $119M | Buy |
+4,155,600
| New | +$119M | 9.2% | 1 |
|