London & Capital Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,350
| Closed | -$533K | – | 107 |
|
|
2020
Q2 | $533K | Buy |
13,350
+7,350
| +123% | +$293K | 0.09% | 64 |
|
|
2020
Q1 | $227K | Hold |
6,000
| – | – | 0.05% | 71 |
|
|
2019
Q4 | $238K | Hold |
6,000
| – | – | 0.04% | 82 |
|
|
2019
Q3 | $237K | Hold |
6,000
| – | – | 0.04% | 78 |
|
|
2019
Q2 | $221K | Sell |
6,000
-1,143
| -16% | -$42.1K | 0.05% | 84 |
|
|
2019
Q1 | $232K | Sell |
7,143
-1,152
| -14% | -$37.4K | 0.03% | 81 |
|
|
2018
Q4 | $258K | Buy |
+8,295
| New | +$258K | 0.04% | 73 |
|