Lombard Odier Asset Management (USA)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,397
| Closed | -$440K | – | 326 |
|
|
2023
Q2 | $440K | Sell |
8,397
-13,701
| -62% | -$718K | 0.01% | 129 |
|
|
2023
Q1 | $1.09M | Buy |
+22,098
| New | +$1.09M | 0.02% | 60 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2022
Q3 | – | Sell |
-29,427
| Closed | -$1.19M | – | 352 |
|
|
2022
Q2 | $1.19M | Buy |
+29,427
| New | +$1.19M | 0.05% | 87 |
|
|
2022
Q1 | – | Sell |
-39,636
| Closed | -$1.91M | – | 322 |
|
|
2021
Q4 | $1.91M | Buy |
+39,636
| New | +$1.91M | 0.07% | 60 |
|
|
2020
Q1 | – | Sell |
-120,000
| Closed | -$4.75M | – | 228 |
|
|
2019
Q4 | $4.75M | Buy |
120,000
+45,000
| +60% | +$1.78M | 0.43% | 51 |
|
|
2019
Q3 | $2.97M | Buy |
+75,000
| New | +$2.97M | 0.28% | 65 |
|