Onex Canada Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,062
| Closed | -$320K | – | 201 |
|
|
2021
Q1 | $320K | Sell |
7,062
-6
| -0.1% | -$272 | 0.01% | 180 |
|
|
2020
Q4 | $340K | Buy |
+7,068
| New | +$340K | 0.02% | 115 |
|
|
2016
Q3 | – | Sell |
-189,570
| Closed | -$4.61M | – | 113 |
|
|
2016
Q2 | $4.61M | Buy |
189,570
+2,778
| +1% | +$67.6K | 0.4% | 45 |
|
|
2016
Q1 | $4.27M | Buy |
186,792
+2,850
| +2% | +$65.1K | 0.38% | 43 |
|
|
2015
Q4 | $3.76M | Buy |
+183,942
| New | +$3.76M | 0.27% | 42 |
|