Nepsis Inc’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,223
| Closed | -$1.47M | – | 36 |
|
|
2018
Q4 | $1.47M | Sell |
47,223
-1,785
| -4% | -$55.5K | 0.97% | 29 |
|
|
2018
Q3 | $1.53M | Sell |
49,008
-22,026
| -31% | -$689K | 0.85% | 30 |
|
|
2018
Q2 | $2.03M | Sell |
71,034
-170,844
| -71% | -$4.88M | 1.01% | 30 |
|
|
2018
Q1 | $7.17M | Sell |
241,878
-46,002
| -16% | -$1.36M | 3.8% | 7 |
|
|
2017
Q4 | $9.48M | Buy |
+287,880
| New | +$9.48M | 4.8% | 2 |
|
|
2017
Q3 | – | Sell |
-266,958
| Closed | -$6.73M | – | 44 |
|
|
2017
Q2 | $6.73M | Buy |
+266,958
| New | +$6.73M | 3.32% | 8 |
|
|
2017
Q1 | – | Sell |
-155,358
| Closed | -$3.58M | – | 43 |
|
|
2016
Q4 | $3.58M | Sell |
155,358
-112,320
| -42% | -$2.59M | 2.05% | 26 |
|
|
2016
Q3 | $6.44M | Buy |
267,678
+44,205
| +20% | +$1.06M | 3.5% | 9 |
|
|
2016
Q2 | $5.44M | Buy |
223,473
+52,074
| +30% | +$1.27M | 3.1% | 16 |
|
|
2016
Q1 | $3.91M | Buy |
171,399
+56,271
| +49% | +$1.28M | 2.1% | 24 |
|
|
2015
Q4 | $2.35M | Buy |
+115,128
| New | +$2.35M | 1.36% | 26 |
|