Pearl River Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,064
| Closed | -$7.46M | – | 645 |
|
|
2024
Q1 | $7.46M | Buy |
+124,064
| New | +$7.46M | 1.18% | 4 |
|
|
2023
Q4 | – | Sell |
-120,099
| Closed | -$6.4M | – | 646 |
|
|
2023
Q3 | $6.4M | Buy |
+120,099
| New | +$6.4M | 1% | 2 |
|
|
2022
Q3 | – | Sell |
-6,210
| Closed | -$252K | – | 571 |
|
|
2022
Q2 | $252K | Sell |
6,210
-12,054
| -66% | -$489K | 0.06% | 377 |
|
|
2022
Q1 | $907K | Buy |
+18,264
| New | +$907K | 0.25% | 124 |
|
|
2021
Q4 | – | Sell |
-38,286
| Closed | -$1.78M | – | 587 |
|
|
2021
Q3 | $1.78M | Buy |
+38,286
| New | +$1.78M | 0.48% | 53 |
|
|
2021
Q2 | – | Sell |
-57,102
| Closed | -$2.59M | – | 596 |
|
|
2021
Q1 | $2.59M | Buy |
57,102
+47,598
| +501% | +$2.15M | 0.83% | 20 |
|
|
2020
Q4 | $457K | Sell |
9,504
-40,854
| -81% | -$1.96M | 0.16% | 198 |
|
|
2020
Q3 | $2.35M | Buy |
50,358
+29,592
| +143% | +$1.38M | 0.99% | 11 |
|
|
2020
Q2 | $829K | Buy |
+20,766
| New | +$829K | 0.41% | 73 |
|
|
2020
Q1 | – | Sell |
-42,765
| Closed | -$1.69M | – | 743 |
|
|
2019
Q4 | $1.69M | Buy |
+42,765
| New | +$1.69M | 0.63% | 14 |
|