Perella Weinberg Partners Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-291,189
| Closed | -$10.7M | – | 166 |
|
|
2019
Q2 | $10.7M | Buy |
291,189
+132,240
| +83% | +$4.87M | 0.46% | 60 |
|
|
2019
Q1 | $5.17M | Sell |
158,949
-23,670
| -13% | -$769K | 0.25% | 97 |
|
|
2018
Q4 | $5.67M | Sell |
182,619
-113,838
| -38% | -$3.53M | 0.35% | 71 |
|
|
2018
Q3 | $9.28M | Sell |
296,457
-48,183
| -14% | -$1.51M | 0.43% | 74 |
|
|
2018
Q2 | $9.84M | Buy |
344,640
+46,485
| +16% | +$1.33M | 0.44% | 69 |
|
|
2018
Q1 | $8.84M | Buy |
298,155
+60,015
| +25% | +$1.78M | 0.4% | 76 |
|
|
2017
Q4 | $7.84M | Sell |
238,140
-35,652
| -13% | -$1.17M | 0.75% | 34 |
|
|
2017
Q3 | $7.13K | Buy |
273,792
+38,655
| +16% | +$1.01K | 0.6% | 36 |
|
|
2017
Q2 | $5.93M | Buy |
+235,137
| New | +$5.93M | 0.73% | 40 |
|
|
2016
Q2 | – | Sell |
-43,080
| Closed | -$984K | – | 63 |
|
|
2016
Q1 | $984K | Buy |
+43,080
| New | +$984K | 0.42% | 30 |
|
|
2013
Q3 | – | Sell |
-81,750
| Closed | -$2.03M | – | 244 |
|
|
2013
Q2 | $2.03M | Buy |
+81,750
| New | +$2.03M | 0.14% | 107 |
|