Perpetual Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $844K | Sell |
17,856
-5,100
| -22% | -$241K | 0.1% | 124 |
|
|
2022
Q3 | $992K | Hold |
22,956
| – | – | 0.15% | 107 |
|
|
2022
Q2 | $930K | Buy |
22,956
+3,600
| +19% | +$146K | 0.14% | 122 |
|
|
2022
Q1 | $961K | Hold |
19,356
| – | – | 0.12% | 131 |
|
|
2021
Q4 | $934K | Sell |
19,356
-39,900
| -67% | -$1.93M | 0.11% | 131 |
|
|
2021
Q3 | $2.75M | Sell |
59,256
-19,200
| -24% | -$892K | 0.35% | 88 |
|
|
2021
Q2 | $3.69M | Sell |
78,456
-21,300
| -21% | -$1M | 0.52% | 57 |
|
|
2021
Q1 | $4.5M | Buy |
99,756
+84,300
| +545% | +$3.81M | 0.75% | 48 |
|
|
2020
Q4 | $743K | Buy |
+15,456
| New | +$743K | 0.11% | 121 |
|