QCM Cayman’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,378
| Closed | -$296K | – | 39 |
|
|
2024
Q2 | $296K | Buy |
+4,378
| New | +$296K | 3.2% | 11 |
|
|
2020
Q4 | – | Sell |
-5,085
| Closed | -$237K | – | 317 |
|
|
2020
Q3 | $237K | Buy |
+5,085
| New | +$237K | 0.41% | 114 |
|
|
2017
Q2 | – | Sell |
-50,901
| Closed | -$1.22M | – | 290 |
|
|
2017
Q1 | $1.22M | Buy |
+50,901
| New | +$1.22M | 0.23% | 12 |
|
|
2016
Q2 | – | Sell |
-13,398
| Closed | -$306K | – | 320 |
|
|
2016
Q1 | $306K | Buy |
+13,398
| New | +$306K | 0.21% | 46 |
|
|
2015
Q3 | – | Sell |
-14,766
| Closed | -$349K | – | 245 |
|
|
2015
Q2 | $349K | Buy |
+14,766
| New | +$349K | 0.13% | 36 |
|
|
2015
Q1 | – | Sell |
-11,484
| Closed | -$329K | – | 227 |
|
|
2014
Q4 | $329K | Buy |
+11,484
| New | +$329K | 0.14% | 70 |
|
|
2013
Q4 | – | Sell |
-13,911
| Closed | -$343K | – | 101 |
|
|
2013
Q3 | $343K | Buy |
+13,911
| New | +$343K | 0.21% | 26 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 84 |
|