KA
Kerrisdale Advisers’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-192,533
| Closed | -$26.2M | – | 61 |
|
|
2021
Q1 | $26.2M | Sell |
192,533
-25,400
| -12% | -$3.45M | 2.01% | 26 |
|
|
2020
Q4 | $31.4M | Hold |
217,933
| – | – | 2.43% | 16 |
|
|
2020
Q3 | $30.5M | Buy |
+217,933
| New | +$30.5M | 2.29% | 14 |
|
|
2015
Q4 | – | Sell |
-53,746
| Closed | -$3.49M | – | 54 |
|
|
2015
Q3 | $3.49M | Buy |
+53,746
| New | +$3.49M | 1.01% | 23 |
|
|
2014
Q1 | – | Sell |
-73,033
| Closed | -$5.76M | – | 55 |
|
|
2013
Q4 | $5.76M | Sell |
73,033
-68,490
| -48% | -$5.4M | 2.54% | 15 |
|
|
2013
Q3 | $10.5M | Buy |
141,523
+18,803
| +15% | +$1.39M | 4.86% | 5 |
|
|
2013
Q2 | $9.14M | Buy |
+122,720
| New | +$9.14M | 4.21% | 8 |
|