Chiron Investment 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 |
-732,564
| Closed | -$29M | – | 62 |
|
|
2019
Q3 | $29M | Hold |
732,564
| – | – | 4.44% | 5 |
|
|
2019
Q2 | $27M | Buy |
+732,564
| New | +$27M | 5.6% | 9 |
|
|
2018
Q2 | – | Sell |
-870,747
| Closed | -$25.8M | – | 86 |
|
|
2018
Q1 | $25.8M | Buy |
870,747
+21,504
| +3% | +$638K | 2.25% | 29 |
|
|
2017
Q4 | $28M | Sell |
849,243
-117,000
| -12% | -$3.85M | 3.79% | 9 |
|
|
2017
Q3 | $25.2M | Buy |
966,243
+525,843
| +119% | +$13.7M | 5.29% | 2 |
|
|
2017
Q2 | $11.1M | Buy |
+440,400
| New | +$11.1M | 3.3% | 14 |
|