Jones Road Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q4 | – | Sell |
-261,000
| Closed | -$11.3M | – | 43 |
|
|
2022
Q3 | $11.3M | Hold |
261,000
| – | – | 7.84% | 2 |
|
|
2022
Q2 | $10.6M | Sell |
261,000
-43,575
| -14% | -$1.77M | 5.57% | 3 |
|
|
2022
Q1 | $15.1M | Hold |
304,575
| – | – | 6.85% | 2 |
|
|
2021
Q4 | $14.7M | Buy |
304,575
+43,500
| +17% | +$2.1M | 3.17% | 2 |
|
|
2021
Q3 | $12.1M | Buy |
261,075
+21,000
| +9% | +$976K | 4.01% | 2 |
|
|
2021
Q2 | $11.3M | Buy |
240,075
+105,075
| +78% | +$4.94M | 3.8% | 2 |
|
|
2021
Q1 | $6.11M | Buy |
+135,000
| New | +$6.11M | 2.21% | 6 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 55 |
|