FMAEN1
Fund Management at Engine No 1’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,412
| Closed | -$3.26M | – | 419 |
|
|
2023
Q3 | $3.26M | Buy |
20,412
+2,151
| +12% | +$344K | 0.5% | 40 |
|
|
2023
Q2 | $2.87M | Buy |
18,261
+1,254
| +7% | +$197K | 0.53% | 40 |
|
|
2023
Q1 | $2.51M | Buy |
17,007
+1,471
| +9% | +$217K | 0.5% | 43 |
|
|
2022
Q4 | $2.2M | Buy |
15,536
+1,830
| +13% | +$259K | 0.54% | 44 |
|
|
2022
Q3 | $1.78M | Sell |
13,706
-470
| -3% | -$61K | 0.52% | 44 |
|
|
2022
Q2 | $1.72M | Sell |
14,176
-14,152
| -50% | -$1.72M | 0.46% | 52 |
|
|
2022
Q1 | $4.22M | Buy |
+28,328
| New | +$4.22M | 1.06% | 18 |
|