Hitchwood Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,300,000
| Closed | -$109M | – | 57 |
|
|
2017
Q4 | $109M | Buy |
+3,300,000
| New | +$109M | 4.07% | 6 |
|
|
2017
Q3 | – | Sell |
-1,350,000
| Closed | -$34.1M | – | 48 |
|
|
2017
Q2 | $34.1M | Buy |
+1,350,000
| New | +$34.1M | 1.4% | 29 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 41 |
|