Ergoteles’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,556
| Closed | -$4.7M | – | 1570 |
|
|
2023
Q1 | $4.7M | Buy |
95,556
+83,886
| +719% | +$4.12M | 0.18% | 97 |
|
|
2022
Q4 | $552K | Buy |
+11,670
| New | +$552K | 0.02% | 663 |
|
|
2022
Q3 | – | Sell |
-80,430
| Closed | -$3.26M | – | 2040 |
|
|
2022
Q2 | $3.26M | Buy |
80,430
+48,732
| +154% | +$1.98M | 0.1% | 209 |
|
|
2022
Q1 | $1.57M | Buy |
31,698
+17,541
| +124% | +$870K | 0.06% | 305 |
|
|
2021
Q4 | $683K | Buy |
+14,157
| New | +$683K | 0.03% | 528 |
|
|
2021
Q2 | – | Sell |
-414,597
| Closed | -$18.8M | – | 1711 |
|
|
2021
Q1 | $18.8M | Buy |
414,597
+330,378
| +392% | +$15M | 0.58% | 41 |
|
|
2020
Q4 | $4.05M | Sell |
84,219
-267,381
| -76% | -$12.8M | 0.13% | 165 |
|
|
2020
Q3 | $16.4M | Buy |
+351,600
| New | +$16.4M | 2.17% | 10 |
|