Moon Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-384,087
| Closed | -$12.5M | – | 30 |
|
|
2019
Q1 | $12.5M | Buy |
384,087
+149,250
| +64% | +$4.85M | 6.12% | 4 |
|
|
2018
Q4 | $7.29M | Sell |
234,837
-92,547
| -28% | -$2.87M | 4.53% | 8 |
|
|
2018
Q3 | $10.2M | Sell |
327,384
-310,485
| -49% | -$9.72M | 5.03% | 8 |
|
|
2018
Q2 | $18.2M | Buy |
+637,869
| New | +$18.2M | 10.33% | 3 |
|
|
2017
Q4 | – | Sell |
-19,599
| Closed | -$510K | – | 30 |
|
|
2017
Q3 | $510K | Sell |
19,599
-460,557
| -96% | -$12M | 0.14% | 22 |
|
|
2017
Q2 | $12.1M | Sell |
480,156
-1,619,172
| -77% | -$40.8M | 3.16% | 8 |
|
|
2017
Q1 | $50.4M | Buy |
2,099,328
+1,335,438
| +175% | +$32.1M | 15.24% | 1 |
|
|
2016
Q4 | $17.6M | Sell |
763,890
-213,009
| -22% | -$4.91M | 5.83% | 9 |
|
|
2016
Q3 | $23.5M | Buy |
+976,899
| New | +$23.5M | 8.86% | 4 |
|