EHP Funds Inc’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,500
| Closed | -$1.25M | – | 74 |
|
|
2024
Q3 | $1.25M | Buy |
15,500
+8,600
| +125% | +$694K | 0.79% | 10 |
|
|
2024
Q2 | $467K | Buy |
+6,900
| New | +$467K | 0.23% | 49 |
|
|
2024
Q1 | – | Sell |
-10,500
| Closed | -$552K | – | 202 |
|
|
2023
Q4 | $552K | Sell |
10,500
-12,000
| -53% | -$631K | 0.2% | 70 |
|
|
2023
Q3 | $1.2M | Sell |
22,500
-15,000
| -40% | -$800K | 0.56% | 54 |
|
|
2023
Q2 | $1.96M | Buy |
+37,500
| New | +$1.96M | 0.48% | 57 |
|