General American Investors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-285,420
| Closed | -$14.2M | – | 68 |
|
|
2022
Q1 | $14.2M | Hold |
285,420
| – | – | 1.16% | 35 |
|
|
2021
Q4 | $13.8M | Hold |
285,420
| – | – | 1.08% | 35 |
|
|
2021
Q3 | $13.3M | Buy |
285,420
+90,000
| +46% | +$4.18M | 1.12% | 32 |
|
|
2021
Q2 | $9.19M | Sell |
195,420
-105,000
| -35% | -$4.94M | 0.77% | 44 |
|
|
2021
Q1 | $13.6M | Buy |
300,420
+75,420
| +34% | +$3.41M | 1.27% | 29 |
|
|
2020
Q4 | $10.8M | Hold |
225,000
| – | – | 1.07% | 34 |
|
|
2020
Q3 | $10.5M | Buy |
+225,000
| New | +$10.5M | 1.21% | 29 |
|
|
2019
Q1 | – | Sell |
-473,625
| Closed | -$14.7M | – | 68 |
|
|
2018
Q4 | $14.7M | Sell |
473,625
-216,975
| -31% | -$6.74M | 1.54% | 25 |
|
|
2018
Q3 | $21.6M | Hold |
690,600
| – | – | 1.86% | 17 |
|
|
2018
Q2 | $19.7M | Buy |
690,600
+90,600
| +15% | +$2.59M | 1.79% | 20 |
|
|
2018
Q1 | $17.8M | Hold |
600,000
| – | – | 1.69% | 24 |
|
|
2017
Q4 | $19.8M | Hold |
600,000
| – | – | 1.92% | 21 |
|
|
2017
Q3 | $15.6M | Buy |
+600,000
| New | +$15.6M | 1.48% | 29 |
|