DC Investments Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,179
| Closed | -$202K | – | 70 |
|
|
2021
Q4 | $202K | Buy |
+4,179
| New | +$202K | 0.29% | 52 |
|
|
2020
Q3 | – | Sell |
-16,530
| Closed | -$660K | – | 301 |
|
|
2020
Q2 | $660K | Buy |
16,530
+126
| +0.8% | +$5.03K | 0.24% | 53 |
|
|
2020
Q1 | $621K | Buy |
16,404
+1,362
| +9% | +$51.6K | 0.5% | 36 |
|
|
2019
Q4 | $596K | Buy |
15,042
+3,318
| +28% | +$131K | 0.46% | 52 |
|
|
2019
Q3 | $464K | Buy |
11,724
+2,820
| +32% | +$112K | 0.27% | 155 |
|
|
2019
Q2 | $328K | Buy |
+8,904
| New | +$328K | 0.18% | 221 |
|