Centenus Global Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-210,000
| Closed | -$8.31M | – | 148 |
|
|
2019
Q3 | $8.31M | Buy |
210,000
+75,000
| +56% | +$2.97M | 1.17% | 24 |
|
|
2019
Q2 | $4.97M | Buy |
135,000
+30,000
| +29% | +$1.1M | 0.65% | 56 |
|
|
2019
Q1 | $3.41M | Sell |
105,000
-37,500
| -26% | -$1.22M | 0.46% | 59 |
|
|
2018
Q4 | $4.43M | Buy |
142,500
+73,500
| +107% | +$2.28M | 0.7% | 52 |
|
|
2018
Q3 | $2.16M | Buy |
+69,000
| New | +$2.16M | 0.39% | 81 |
|