Moon Capital Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$12.5M Buy
2018
Q4
$7.29M Sell
2018
Q3
$10.2M Sell
2018
Q2
$18.2M Buy
2017
Q4
Sell
2017
Q3
$510K Sell
2017
Q2
$12.1M Sell
2017
Q1
$50.4M Buy
2016
Q4
$17.6M Sell
2016
Q3
$23.5M Buy