Davidson Kempner Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$10.2M | – | 267 |
|
|
2024
Q2 | $10.2M | Buy |
+150,000
| New | +$10.2M | 0.16% | 115 |
|
|
2023
Q4 | – | Sell |
-1,539,615
| Closed | -$82.1M | – | 288 |
|
|
2023
Q3 | $82.1M | Sell |
1,539,615
-568,197
| -27% | -$30.3M | 1.08% | 15 |
|
|
2023
Q2 | $110M | Buy |
2,107,812
+364,212
| +21% | +$19.1M | 2.13% | 10 |
|
|
2023
Q1 | $85.7M | Buy |
1,743,600
+1,119,900
| +180% | +$55M | 1.43% | 14 |
|
|
2022
Q4 | $29.5M | Buy |
+623,700
| New | +$29.5M | 0.56% | 44 |
|
|
2019
Q2 | – | Sell |
-600,000
| Closed | -$19.5M | – | 206 |
|
|
2019
Q1 | $19.5M | Buy |
+600,000
| New | +$19.5M | 0.37% | 60 |
|
|
2014
Q1 | – | Sell |
-573,600
| Closed | -$15M | – | 166 |
|
|
2013
Q4 | $15M | Buy |
+573,600
| New | +$15M | 0.54% | 37 |
|