Harvest Volatility Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,676
| Closed | -$926K | – | 126 |
|
|
2023
Q2 | $926K | Buy |
17,676
+381
| +2% | +$20K | 0.19% | 102 |
|
|
2023
Q1 | $840K | Sell |
17,295
-1,296
| -7% | -$62.9K | 0.17% | 110 |
|
|
2022
Q4 | $879K | Sell |
18,591
-3,879
| -17% | -$183K | 0.18% | 109 |
|
|
2022
Q3 | $991K | Buy |
22,470
+3,270
| +17% | +$144K | 0.17% | 106 |
|
|
2022
Q2 | $778K | Buy |
19,200
+1,545
| +9% | +$62.6K | 0.13% | 117 |
|
|
2022
Q1 | $876K | Buy |
17,655
+8,136
| +85% | +$404K | 0.1% | 120 |
|
|
2021
Q4 | $459 | Buy |
+9,519
| New | +$459 | ﹤0.01% | 132 |
|