Eisler Capital (UK)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 247 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 339 |
|
|
2024
Q1 | – | Sell |
-158,118
| Closed | -$8.31M | – | 401 |
|
|
2023
Q4 | $8.31M | Buy |
158,118
+51,711
| +49% | +$2.72M | 0.06% | 35 |
|
|
2023
Q3 | $5.67M | Buy |
106,407
+92,868
| +686% | +$4.95M | 0.04% | 81 |
|
|
2023
Q2 | $709K | Buy |
+13,539
| New | +$709K | 0.01% | 116 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2021
Q4 | – | Sell |
-112,380
| Closed | -$5.22M | – | 348 |
|
|
2021
Q3 | $5.22M | Buy |
+112,380
| New | +$5.22M | 0.2% | 40 |
|