Menta Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,700
| Closed | -$286K | – | 770 |
|
|
2017
Q4 | $286K | Buy |
+8,700
| New | +$286K | 0.06% | 500 |
|
|
2017
Q3 | – | Sell |
-86,028
| Closed | -$2.17M | – | 883 |
|
|
2017
Q2 | $2.17M | Buy |
+86,028
| New | +$2.17M | 0.26% | 101 |
|
|
2016
Q4 | – | Sell |
-162,201
| Closed | -$3.9M | – | 984 |
|
|
2016
Q3 | $3.9M | Buy |
+162,201
| New | +$3.9M | 0.37% | 40 |
|
|
2015
Q2 | – | Sell |
-155,211
| Closed | -$4.26M | – | 777 |
|
|
2015
Q1 | $4.26M | Buy |
155,211
+8,100
| +6% | +$222K | 0.55% | 10 |
|
|
2014
Q4 | $4.21M | Buy |
+147,111
| New | +$4.21M | 0.6% | 9 |
|