Morgens Waterfall Vintiadis & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-114,000
| Closed | -$4.32M | – | 37 |
|
|
2020
Q1 | $4.32M | Buy |
114,000
+10,500
| +10% | +$398K | 4.05% | 11 |
|
|
2019
Q4 | $4.1M | Hold |
103,500
| – | – | 2.79% | 17 |
|
|
2019
Q3 | $4.09M | Hold |
103,500
| – | – | 3.14% | 14 |
|
|
2019
Q2 | $3.81M | Buy |
103,500
+4,500
| +5% | +$166K | 2.63% | 17 |
|
|
2019
Q1 | $3.22M | Buy |
99,000
+16,500
| +20% | +$536K | 2.3% | 21 |
|
|
2018
Q4 | $2.56M | Buy |
+82,500
| New | +$2.56M | 2.28% | 21 |
|
|
2018
Q1 | – | Sell |
-11,478
| Closed | -$378K | – | 69 |
|
|
2017
Q4 | $378K | Buy |
+11,478
| New | +$378K | 0.3% | 53 |
|