Oribel Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,183,200
| Closed | -$27.7M | – | 93 |
|
|
2023
Q1 | $27.7M | Buy |
+1,183,200
| New | +$27.7M | 2.48% | 3 |
|
|
2022
Q3 | – | Sell |
-175,500
| Closed | -$3.64M | – | 100 |
|
|
2022
Q2 | $3.64M | Buy |
+175,500
| New | +$3.64M | 0.39% | 31 |
|
|
2020
Q4 | – | Sell |
-94,200
| Closed | -$4.39M | – | 127 |
|
|
2020
Q3 | $4.39M | Sell |
94,200
-185,913
| -66% | -$8.67M | 0.36% | 50 |
|
|
2020
Q2 | $11.2M | Buy |
280,113
+233,913
| +506% | +$9.34M | 0.91% | 25 |
|
|
2020
Q1 | $1.75M | Buy |
+46,200
| New | +$1.75M | 0.33% | 28 |
|