NumerixS Investment Technologies’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,790
| Closed | -$1.07M | – | 856 |
|
|
2020
Q2 | $1.07M | Buy |
26,790
+10,506
| +65% | +$420K | 0.3% | 60 |
|
|
2020
Q1 | $617K | Buy |
16,284
+11,334
| +229% | +$429K | 0.31% | 64 |
|
|
2019
Q4 | $196K | Buy |
+4,950
| New | +$196K | 0.04% | 502 |
|
|
2019
Q2 | – | Sell |
-243,348
| Closed | -$7.88M | – | 1372 |
|
|
2019
Q1 | $7.88M | Buy |
243,348
+196,902
| +424% | +$6.37M | 1.05% | 7 |
|
|
2018
Q4 | $1.43M | Sell |
46,446
-36,951
| -44% | -$1.13M | 0.46% | 31 |
|
|
2018
Q3 | $2.62M | Buy |
+83,397
| New | +$2.62M | 0.49% | 22 |
|
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$336K | – | 1308 |
|
|
2017
Q4 | $336K | Buy |
+10,200
| New | +$336K | 0.08% | 301 |
|
|
2017
Q3 | – | Sell |
-364,269
| Closed | -$9.19M | – | 1379 |
|
|
2017
Q2 | $9.19M | Buy |
364,269
+268,527
| +280% | +$6.77M | 1.35% | 6 |
|
|
2017
Q1 | $2.3M | Sell |
95,742
-23,412
| -20% | -$562K | 0.26% | 81 |
|
|
2016
Q4 | $2.75M | Sell |
119,154
-154,644
| -56% | -$3.56M | 0.35% | 62 |
|
|
2016
Q3 | $6.58M | Buy |
273,798
+253,398
| +1,242% | +$6.09M | 0.85% | 15 |
|
|
2016
Q2 | $497K | Buy |
+20,400
| New | +$497K | 0.07% | 394 |
|
|
2015
Q1 | – | Sell |
-19,800
| Closed | -$567K | – | 702 |
|
|
2014
Q4 | $567K | Buy |
+19,800
| New | +$567K | 0.19% | 153 |
|