OAM
Optimal Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.2M | Buy |
80,001
+145
| +0.2% | +$20.2K | 1.39% | 1 |
|
|
2021
Q2 | $11.3M | Buy |
79,856
+8
| +0% | +$1.13K | 1.33% | 1 |
|
|
2021
Q1 | $10.8M | Buy |
79,848
+32,500
| +69% | +$4.41M | 1.41% | 1 |
|
|
2020
Q4 | $6.83M | Sell |
47,348
-47,388
| -50% | -$6.83M | 0.97% | 7 |
|
|
2020
Q3 | $13.3M | Buy |
94,736
+62,375
| +193% | +$8.73M | 1.92% | 1 |
|
|
2020
Q2 | $3.88M | Sell |
32,361
-28,951
| -47% | -$3.47M | 0.63% | 32 |
|
|
2020
Q1 | $6.97K | Buy |
61,312
+29,940
| +95% | +$3.4K | 0.65% | 23 |
|
|
2019
Q4 | $3.73M | Buy |
+31,372
| New | +$3.73M | 0.57% | 39 |
|