E. Ohman J:or Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-207,600
| Closed | -$9.65M | – | 509 |
|
2021
Q3 | $9.65M | Buy |
207,600
+90,000
| +77% | +$4.18M | 0.3% | 61 |
|
2021
Q2 | $5.53M | Buy |
+117,600
| New | +$5.53M | 0.17% | 88 |
|
2021
Q1 | – | Sell |
-86,700
| Closed | -$4.17M | – | 461 |
|
2020
Q4 | $4.17M | Sell |
86,700
-6,600
| -7% | -$317K | 0.17% | 87 |
|
2020
Q3 | $4.35M | Sell |
93,300
-6,000
| -6% | -$280K | 0.22% | 75 |
|
2020
Q2 | $3.96M | Buy |
99,300
+3,000
| +3% | +$120K | 0.23% | 73 |
|
2020
Q1 | $3.65M | Sell |
96,300
-10,500
| -10% | -$398K | 0.27% | 57 |
|
2019
Q4 | $4.23M | Buy |
+106,800
| New | +$4.23M | 0.23% | 64 |
|