North Fourth Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108,000
| Closed | -$5.66M | – | 77 |
|
|
2023
Q2 | $5.66M | Sell |
108,000
-138,984
| -56% | -$7.28M | 1.98% | 3 |
|
|
2023
Q1 | $12.1M | Buy |
+246,984
| New | +$12.1M | 2.63% | 1 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2022
Q1 | – | Sell |
-45,642
| Closed | -$2.2M | – | 104 |
|
|
2021
Q4 | $2.2M | Sell |
45,642
-344,358
| -88% | -$16.6M | 0.45% | 32 |
|
|
2021
Q3 | $18.1M | Buy |
390,000
+11,178
| +3% | +$519K | 3.17% | 3 |
|
|
2021
Q2 | $17.8M | Buy |
+378,822
| New | +$17.8M | 3.13% | 2 |
|
|
2020
Q3 | – | Sell |
-214,917
| Closed | -$8.58M | – | 91 |
|
|
2020
Q2 | $8.58M | Buy |
+214,917
| New | +$8.58M | 1.17% | 2 |
|