PEAK6 Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1810 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2029 |
|
|
2023
Q4 | – | Sell |
-7,746
| Closed | -$413K | – | 1998 |
|
|
2023
Q3 | $413K | Buy |
7,746
+7,734
| +64,450% | +$412K | ﹤0.01% | 522 |
|
|
2023
Q2 | $590 | Buy |
+12
| New | +$590 | ﹤0.01% | 974 |
|
|
2023
Q1 | – | Sell |
-11,946
| Closed | -$565K | – | 2068 |
|
|
2022
Q4 | $565K | Sell |
11,946
-3,195
| -21% | -$151K | ﹤0.01% | 483 |
|
|
2022
Q3 | $655K | Sell |
15,141
-148,782
| -91% | -$6.44M | ﹤0.01% | 629 |
|
|
2022
Q2 | $6.64M | Buy |
163,923
+163,908
| +1,092,720% | +$6.64M | 0.01% | 133 |
|
|
2022
Q1 | $1K | Sell |
15
-61,668
| -100% | -$4.11M | ﹤0.01% | 1634 |
|
|
2021
Q4 | $2.98M | Sell |
61,683
-246,759
| -80% | -$11.9M | 0.01% | 275 |
|
|
2021
Q3 | $14.3M | Buy |
308,442
+234,672
| +318% | +$10.9M | 0.03% | 82 |
|
|
2021
Q2 | $3.47M | Sell |
73,770
-396,321
| -84% | -$18.6M | 0.01% | 242 |
|
|
2021
Q1 | $21.3M | Sell |
470,091
-73,653
| -14% | -$3.33M | 0.05% | 30 |
|
|
2020
Q4 | $26.1M | Buy |
+543,744
| New | +$26.1M | 0.05% | 40 |
|
|
2020
Q3 | – | Sell |
-266,190
| Closed | -$10.6M | – | 1915 |
|
|
2020
Q2 | $10.6M | Buy |
+266,190
| New | +$10.6M | 0.04% | 44 |
|
|
2020
Q1 | – | Sell |
-7,062
| Closed | -$280K | – | 1781 |
|
|
2019
Q4 | $280K | Sell |
7,062
-23,598
| -77% | -$936K | ﹤0.01% | 650 |
|
|
2019
Q3 | $1.21M | Sell |
30,660
-36,123
| -54% | -$1.43M | 0.01% | 373 |
|
|
2019
Q2 | $2.46M | Buy |
+66,783
| New | +$2.46M | 0.02% | 229 |
|
|
2019
Q1 | – | Sell |
-120,192
| Closed | -$3.73M | – | 1862 |
|
|
2018
Q4 | $3.73M | Buy |
120,192
+20,406
| +20% | +$634K | 0.02% | 138 |
|
|
2018
Q3 | $3.12M | Buy |
+99,786
| New | +$3.12M | 0.01% | 185 |
|