Kepos Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-590
| Closed | -$36K | – | 262 |
|
|
2024
Q1 | $36K | Buy |
+590
| New | +$36K | 0.01% | 216 |
|
|
2023
Q4 | – | Sell |
-750
| Closed | -$40K | – | 265 |
|
|
2023
Q3 | $40K | Buy |
+750
| New | +$40K | 0.01% | 198 |
|
|
2020
Q1 | – | Sell |
-5,613
| Closed | -$222K | – | 321 |
|
|
2019
Q4 | $222K | Buy |
+5,613
| New | +$222K | 0.02% | 304 |
|
|
2019
Q2 | – | Sell |
-185,319
| Closed | -$6.03M | – | 413 |
|
|
2019
Q1 | $6.03M | Buy |
+185,319
| New | +$6.03M | 0.45% | 68 |
|
|
2018
Q1 | – | Sell |
-64,485
| Closed | -$2.12M | – | 335 |
|
|
2017
Q4 | $2.12M | Sell |
64,485
-59,010
| -48% | -$1.94M | 0.19% | 117 |
|
|
2017
Q3 | $3.22M | Buy |
+123,495
| New | +$3.22M | 0.54% | 23 |
|