LSP Investment Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,666
| Closed | -$466K | – | 20 |
|
|
2019
Q2 | $466K | Hold |
12,666
| – | – | 0.06% | 20 |
|
|
2019
Q1 | $412K | Hold |
12,666
| – | – | 0.1% | 19 |
|
|
2018
Q4 | $393K | Hold |
12,666
| – | – | 0.1% | 20 |
|
|
2018
Q3 | $396K | Hold |
12,666
| – | – | 0.1% | 19 |
|
|
2018
Q2 | $362K | Hold |
12,666
| – | – | 0.09% | 20 |
|
|
2018
Q1 | $376K | Hold |
12,666
| – | – | 0.1% | 23 |
|
|
2017
Q4 | $417K | Buy |
+12,666
| New | +$417K | 0.12% | 22 |
|