Duality Advisers’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,300
| Closed | -$3.33M | – | 768 |
|
|
2023
Q4 | $3.33M | Buy |
+63,300
| New | +$3.33M | 0.35% | 80 |
|
|
2023
Q3 | – | Sell |
-47,112
| Closed | -$2.47M | – | 737 |
|
|
2023
Q2 | $2.47M | Buy |
+47,112
| New | +$2.47M | 0.31% | 115 |
|
|
2022
Q3 | – | Sell |
-7,158
| Closed | -$290K | – | 769 |
|
|
2022
Q2 | $290K | Buy |
+7,158
| New | +$290K | 0.03% | 532 |
|
|
2022
Q1 | – | Sell |
-83,292
| Closed | -$4.02M | – | 850 |
|
|
2021
Q4 | $4.02M | Buy |
83,292
+18,339
| +28% | +$884K | 0.43% | 62 |
|
|
2021
Q3 | $3.02M | Buy |
64,953
+30,222
| +87% | +$1.4M | 0.23% | 176 |
|
|
2021
Q2 | $1.63M | Buy |
+34,731
| New | +$1.63M | 0.15% | 240 |
|
|
2021
Q1 | – | Sell |
-193,731
| Closed | -$9.31M | – | 717 |
|
|
2020
Q4 | $9.31M | Buy |
193,731
+150,381
| +347% | +$7.23M | 0.69% | 22 |
|
|
2020
Q3 | $2.02M | Sell |
43,350
-66,435
| -61% | -$3.1M | 0.13% | 220 |
|
|
2020
Q2 | $4.38M | Buy |
+109,785
| New | +$4.38M | 0.4% | 60 |
|
|
2020
Q1 | – | Sell |
-98,214
| Closed | -$3.89M | – | 329 |
|
|
2019
Q4 | $3.89M | Buy |
+98,214
| New | +$3.89M | 0.23% | 147 |
|
|
2019
Q2 | – | Sell |
-364,140
| Closed | -$11.8M | – | 295 |
|
|
2019
Q1 | $11.8M | Buy |
+364,140
| New | +$11.8M | 0.7% | 25 |
|