Graticule Asia Macro Advisors’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$11.6M Buy
2018
Q3
$207K Buy
2017
Q4
Hold
2017
Q3
Hold
2016
Q1
Sell
2015
Q4
$1.64M Buy
2015
Q2
Sell
2015
Q1
$1.48M Buy