Gabalex Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-330,000
| Closed | -$14.3M | – | 17 |
|
|
2022
Q3 | $14.3M | Hold |
330,000
| – | – | 7.87% | 2 |
|
|
2022
Q2 | $13.4M | Sell |
330,000
-90,000
| -21% | -$3.65M | 7.76% | 4 |
|
|
2022
Q1 | $20.8M | Buy |
420,000
+45,000
| +12% | +$2.23M | 9.61% | 2 |
|
|
2021
Q4 | $18.1M | Buy |
375,000
+30,000
| +9% | +$1.45M | 7.68% | 4 |
|
|
2021
Q3 | $16M | Buy |
345,000
+30,000
| +10% | +$1.39M | 7.41% | 2 |
|
|
2021
Q2 | $14.8M | Hold |
315,000
| – | – | 6.97% | 4 |
|
|
2021
Q1 | $14.3M | Buy |
315,000
+32,841
| +12% | +$1.49M | 7.2% | 5 |
|
|
2020
Q4 | $13.6M | Sell |
282,159
-317,841
| -53% | -$15.3M | 7.34% | 3 |
|
|
2020
Q3 | $28M | Sell |
600,000
-75,000
| -11% | -$3.5M | 7.83% | 3 |
|
|
2020
Q2 | $27M | Buy |
675,000
+135,000
| +25% | +$5.39M | 8.49% | 1 |
|
|
2020
Q1 | $20.7M | Sell |
540,000
-135,000
| -20% | -$5.18M | 7.14% | 3 |
|
|
2019
Q4 | $26.7M | Sell |
675,000
-75,000
| -10% | -$2.97M | 7.01% | 3 |
|
|
2019
Q3 | $29.7M | Sell |
750,000
-75,000
| -9% | -$2.97M | 8% | 4 |
|
|
2019
Q2 | $30.4M | Buy |
825,000
+345,000
| +72% | +$12.7M | 7.92% | 5 |
|
|
2019
Q1 | $15.6M | Sell |
480,000
-45,000
| -9% | -$1.46M | 4.51% | 10 |
|
|
2018
Q4 | $16.3M | Sell |
525,000
-225,000
| -30% | -$6.99M | 5.1% | 8 |
|
|
2018
Q3 | $23.5M | Sell |
750,000
-150,000
| -17% | -$4.7M | 6.43% | 6 |
|
|
2018
Q2 | $25.7M | Buy |
900,000
+150,000
| +20% | +$4.28M | 7.56% | 5 |
|
|
2018
Q1 | $22.2M | Sell |
750,000
-450,000
| -38% | -$13.3M | 6.7% | 5 |
|
|
2017
Q4 | $39.5M | Buy |
1,200,000
+300,000
| +33% | +$9.88M | 11.35% | 1 |
|
|
2017
Q3 | $23.4M | Buy |
900,000
+150,000
| +20% | +$3.91M | 7.25% | 7 |
|
|
2017
Q2 | $18.9M | Sell |
750,000
-300,000
| -29% | -$7.57M | 6.13% | 7 |
|
|
2017
Q1 | $25.2M | Hold |
1,050,000
| – | – | 7.87% | 2 |
|
|
2016
Q4 | $24.2M | Buy |
1,050,000
+450,000
| +75% | +$10.4M | 8.17% | 2 |
|
|
2016
Q3 | $14.4M | Hold |
600,000
| – | – | 5.05% | 12 |
|
|
2016
Q2 | $14.6M | Sell |
600,000
-150,000
| -20% | -$3.65M | 5.32% | 11 |
|
|
2016
Q1 | $17.1M | Hold |
750,000
| – | – | 5.94% | 9 |
|
|
2015
Q4 | $15.3M | Sell |
750,000
-750,000
| -50% | -$15.3M | 5.9% | 7 |
|
|
2015
Q3 | $32.4M | Sell |
1,500,000
-300,000
| -17% | -$6.48M | 12.62% | 2 |
|
|
2015
Q2 | $42.6M | Hold |
1,800,000
| – | – | 15.3% | 2 |
|
|
2015
Q1 | $49.4M | Hold |
1,800,000
| – | – | 17.44% | 1 |
|
|
2014
Q4 | $51.5M | Sell |
1,800,000
-300,000
| -14% | -$8.59M | 18.19% | 1 |
|
|
2014
Q3 | $53.5M | Hold |
2,100,000
| – | – | 21.14% | 1 |
|
|
2014
Q2 | $52.5M | Hold |
2,100,000
| – | – | 19.75% | 1 |
|
|
2014
Q1 | $53.5M | Sell |
2,100,000
-450,000
| -18% | -$11.5M | 19.22% | 1 |
|
|
2013
Q4 | $66.9M | Hold |
2,550,000
| – | – | 20.45% | 1 |
|
|
2013
Q3 | $62.9M | Buy |
2,550,000
+750,000
| +42% | +$18.5M | 20.94% | 1 |
|
|
2013
Q2 | $44.7M | Buy |
+1,800,000
| New | +$44.7M | 15.33% | 1 |
|