PM
Parametrica Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,550
| Closed | -$432K | – | 163 |
|
|
2022
Q2 | $432K | Buy |
+3,550
| New | +$432K | 0.47% | 51 |
|
|
2021
Q1 | – | Sell |
-2,749
| Closed | -$396K | – | 238 |
|
|
2020
Q4 | $396K | Buy |
+2,749
| New | +$396K | 0.24% | 84 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$312K | – | 129 |
|
|
2019
Q1 | $312K | Buy |
+3,200
| New | +$312K | 0.66% | 50 |
|
|
2017
Q4 | – | Sell |
-12,763
| Closed | -$997K | – | 493 |
|
|
2017
Q3 | $997K | Buy |
12,763
+4,932
| +63% | +$385K | 0.42% | 21 |
|
|
2017
Q2 | $593K | Buy |
+7,831
| New | +$593K | 0.56% | 20 |
|
|
2017
Q1 | – | Sell |
-5,616
| Closed | -$388K | – | 375 |
|
|
2016
Q4 | $388K | Buy |
+5,616
| New | +$388K | 0.38% | 105 |
|