Chimera Capital Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$2.1M Buy
42,750
+29,304
+218% +$1.44M 1% 24
2022
Q4
$636K Buy
13,446
+3,885
+41% +$184K 0.18% 121
2022
Q3
$414K Sell
9,561
-31,422
-77% -$1.36M 0.12% 150
2022
Q2
$1.66M Buy
+40,983
New +$1.66M 0.78% 28