Nine Masts Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,200
| Closed | -$217K | – | 145 |
|
|
2024
Q2 | $217K | Buy |
+3,200
| New | +$217K | 0.06% | 115 |
|
|
2019
Q1 | – | Sell |
-158,682
| Closed | -$4.93M | – | 138 |
|
|
2018
Q4 | $4.93M | Buy |
158,682
+116,922
| +280% | +$3.63M | 0.78% | 21 |
|
|
2018
Q3 | $1.31M | Buy |
+41,760
| New | +$1.31M | 0.36% | 68 |
|