HighVista Strategies’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,500
| Closed | -$1.52M | – | 172 |
|
|
2024
Q2 | $1.52M | Buy |
22,500
+4,400
| +24% | +$298K | 0.56% | 67 |
|
|
2024
Q1 | $1.09M | Buy |
+18,100
| New | +$1.09M | 0.39% | 89 |
|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$250K | – | 119 |
|
|
2019
Q4 | $250K | Sell |
6,300
-7,200
| -53% | -$286K | 0.19% | 51 |
|
|
2019
Q3 | $534K | Sell |
13,500
-6,300
| -32% | -$249K | 0.36% | 42 |
|
|
2019
Q2 | $729K | Buy |
+19,800
| New | +$729K | 0.37% | 35 |
|
|
2016
Q4 | – | Sell |
-52,200
| Closed | -$1.26M | – | 220 |
|
|
2016
Q3 | $1.26M | Sell |
52,200
-900
| -2% | -$21.6K | 0.23% | 120 |
|
|
2016
Q2 | $1.29M | Sell |
53,100
-13,800
| -21% | -$336K | 0.25% | 92 |
|
|
2016
Q1 | $1.53M | Buy |
+66,900
| New | +$1.53M | 0.29% | 99 |
|