OPSEU Pension Plan Trust Fund’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,493
| Closed | -$2.88M | – | 286 |
|
|
2022
Q3 | $2.88M | Buy |
65,493
+954
| +1% | +$41.9K | 0.76% | 14 |
|
|
2022
Q2 | $2.59M | Sell |
64,539
-70,560
| -52% | -$2.83M | 0.65% | 26 |
|
|
2022
Q1 | $6.74M | Buy |
135,099
+1,164
| +0.9% | +$58.1K | 1.6% | 1 |
|
|
2021
Q4 | $6.45M | Buy |
133,935
+972
| +0.7% | +$46.8K | 1.46% | 1 |
|
|
2021
Q3 | $6.08M | Buy |
132,963
+56,916
| +75% | +$2.6M | 1.54% | 1 |
|
|
2021
Q2 | $3.56M | Sell |
76,047
-68,298
| -47% | -$3.19M | 0.91% | 10 |
|
|
2021
Q1 | $6.55M | Buy |
144,345
+7,527
| +6% | +$342K | 1.69% | 1 |
|
|
2020
Q4 | $6.68M | Sell |
136,818
-44,934
| -25% | -$2.19M | 1.91% | 1 |
|
|
2020
Q3 | $8.65M | Buy |
181,752
+18,171
| +11% | +$865K | 2.69% | 1 |
|
|
2020
Q2 | $6.5M | Buy |
163,581
+82,500
| +102% | +$3.28M | 2.23% | 1 |
|
|
2020
Q1 | $3.08M | Buy |
+81,081
| New | +$3.08M | 1.19% | 3 |
|