Overbrook Management Corp’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-318,051
| Closed | -$12.9M | – | 91 |
|
|
2022
Q2 | $12.9M | Sell |
318,051
-2,178
| -0.7% | -$88.3K | 3.73% | 10 |
|
|
2022
Q1 | $15.9M | Sell |
320,229
-6,294
| -2% | -$312K | 3.52% | 11 |
|
|
2021
Q4 | $15.7M | Sell |
326,523
-6,297
| -2% | -$304K | 3.18% | 13 |
|
|
2021
Q3 | $15.5M | Sell |
332,820
-4,608
| -1% | -$214K | 3.36% | 12 |
|
|
2021
Q2 | $15.9M | Sell |
337,428
-975
| -0.3% | -$45.8K | 3.32% | 13 |
|
|
2021
Q1 | $15.3M | Buy |
338,403
+214,530
| +173% | +$9.71M | 3.41% | 11 |
|
|
2020
Q4 | $5.95M | Buy |
123,873
+117,363
| +1,803% | +$5.64M | 1.45% | 20 |
|
|
2020
Q3 | $304K | Buy |
6,510
+180
| +3% | +$8.41K | 0.07% | 95 |
|
|
2020
Q2 | $253K | Buy |
+6,330
| New | +$253K | 0.07% | 98 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$280K | – | 100 |
|
|
2015
Q1 | $280K | Sell |
10,200
-9,675
| -49% | -$266K | 0.05% | 81 |
|
|
2014
Q4 | $569K | Hold |
19,875
| – | – | 0.11% | 60 |
|
|
2014
Q3 | $507K | Buy |
+19,875
| New | +$507K | 0.08% | 73 |
|