CSS LLC’s Walmart WMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-57,018
| Closed | -$2.16M | – | 529 |
|
2020
Q1 | $2.16M | Buy |
+57,018
| New | +$2.16M | 0.17% | 95 |
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$252K | – | 577 |
|
2016
Q3 | $252K | Hold |
10,500
| – | – | 0.01% | 358 |
|
2016
Q2 | $256K | Sell |
10,500
-1,500
| -13% | -$36.6K | 0.02% | 365 |
|
2016
Q1 | $274K | Hold |
12,000
| – | – | 0.02% | 343 |
|
2015
Q4 | $245K | Buy |
+12,000
| New | +$245K | 0.01% | 366 |
|