Echo Street Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,213
| Closed | -$491K | – | 425 |
|
|
2023
Q3 | $491K | Buy |
+9,213
| New | +$491K | ﹤0.01% | 266 |
|
|
2023
Q2 | – | Sell |
-9,921
| Closed | -$488K | – | 618 |
|
|
2023
Q1 | $488K | Sell |
9,921
-8,547
| -46% | -$420K | ﹤0.01% | 266 |
|
|
2022
Q4 | $873K | Buy |
18,468
+10,569
| +134% | +$500K | 0.01% | 173 |
|
|
2022
Q3 | $342K | Buy |
7,899
+2,172
| +38% | +$94K | ﹤0.01% | 366 |
|
|
2022
Q2 | $232K | Buy |
+5,727
| New | +$232K | ﹤0.01% | 479 |
|
|
2022
Q1 | – | Sell |
-32,838
| Closed | -$1.58M | – | 758 |
|
|
2021
Q4 | $1.58M | Buy |
32,838
+14,955
| +84% | +$721K | 0.01% | 182 |
|
|
2021
Q3 | $831K | Buy |
+17,883
| New | +$831K | 0.01% | 287 |
|
|
2021
Q1 | – | Sell |
-17,205
| Closed | -$827K | – | 614 |
|
|
2020
Q4 | $827K | Buy |
+17,205
| New | +$827K | 0.01% | 189 |
|