Coatue 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 |
-116,223
| Closed | -$4.6M | – | 460 |
|
|
2019
Q3 | $4.6M | Buy |
116,223
+65,628
| +130% | +$2.6M | 0.04% | 88 |
|
|
2019
Q2 | $1.86M | Buy |
+50,595
| New | +$1.86M | 0.02% | 71 |
|
|
2018
Q3 | – | Sell |
-12,915
| Closed | -$368K | – | 143 |
|
|
2018
Q2 | $368K | Buy |
12,915
+7,872
| +156% | +$224K | ﹤0.01% | 70 |
|
|
2018
Q1 | $150K | Buy |
+5,043
| New | +$150K | ﹤0.01% | 99 |
|