Melvin Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q3 | – | Sell |
-3,150,000
| Closed | -$76.7M | – | 72 |
|
|
2016
Q2 | $76.7M | Buy |
+3,150,000
| New | +$76.7M | 2.46% | 10 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 61 |
|