Lombard Odier Asset Management (Europe)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,412
| Closed | -$1.74M | – | 293 |
|
|
2023
Q1 | $1.74M | Sell |
35,412
-29,631
| -46% | -$1.46M | 0.09% | 199 |
|
|
2022
Q4 | $3.07M | Sell |
65,043
-4,050
| -6% | -$191K | 0.12% | 163 |
|
|
2022
Q3 | $2.99M | Buy |
69,093
+16,545
| +31% | +$715K | 0.15% | 145 |
|
|
2022
Q2 | $2.13M | Buy |
+52,548
| New | +$2.13M | 0.11% | 172 |
|
|
2021
Q2 | – | Sell |
-28,089
| Closed | -$1.27M | – | 248 |
|
|
2021
Q1 | $1.27M | Sell |
28,089
-2,421
| -8% | -$110K | 0.07% | 88 |
|
|
2020
Q4 | $1.47M | Buy |
+30,510
| New | +$1.47M | 0.09% | 123 |
|
|
2015
Q1 | – | Sell |
-267,900
| Closed | -$7.71M | – | 187 |
|
|
2014
Q4 | $7.71M | Buy |
+267,900
| New | +$7.71M | 1.69% | 14 |
|