QSS
Quantitative Systematic Strategies’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,347
| Closed | -$2.16M | – | 377 |
|
|
2021
Q2 | $2.16M | Buy |
+15,347
| New | +$2.16M | 0.76% | 7 |
|
|
2020
Q3 | – | Sell |
-21,030
| Closed | -$2.52M | – | 739 |
|
|
2020
Q2 | $2.52M | Buy |
21,030
+17,410
| +481% | +$2.09M | 0.5% | 37 |
|
|
2020
Q1 | $411K | Buy |
+3,620
| New | +$411K | 0.34% | 112 |
|
|
2019
Q4 | – | Sell |
-3,489
| Closed | -$414K | – | 659 |
|
|
2019
Q3 | $414K | Buy |
+3,489
| New | +$414K | 0.1% | 271 |
|
|
2019
Q2 | – | Sell |
-12,693
| Closed | -$1.24M | – | 586 |
|
|
2019
Q1 | $1.24M | Sell |
12,693
-3,716
| -23% | -$362K | 0.31% | 114 |
|
|
2018
Q4 | $1.53M | Sell |
16,409
-12,370
| -43% | -$1.15M | 0.34% | 88 |
|
|
2018
Q3 | $2.7M | Buy |
28,779
+17,596
| +157% | +$1.65M | 0.51% | 33 |
|
|
2018
Q2 | $958K | Buy |
+11,183
| New | +$958K | 0.18% | 197 |
|
|
2017
Q1 | – | Sell |
-9,686
| Closed | -$671K | – | 445 |
|
|
2016
Q4 | $671K | Sell |
9,686
-24,141
| -71% | -$1.67M | 0.27% | 169 |
|
|
2016
Q3 | $2.4M | Buy |
33,827
+24,199
| +251% | +$1.71M | 0.88% | 7 |
|
|
2016
Q2 | $698K | Buy |
+9,628
| New | +$698K | 0.33% | 147 |
|
|
2016
Q1 | – | Sell |
-7,399
| Closed | -$456K | – | 787 |
|
|
2015
Q4 | $456K | Buy |
7,399
+1,274
| +21% | +$78.5K | 0.12% | 204 |
|
|
2015
Q3 | $394K | Buy |
6,125
+2,129
| +53% | +$137K | 0.19% | 221 |
|
|
2015
Q2 | $285K | Sell |
3,996
-1,496
| -27% | -$107K | 0.06% | 422 |
|
|
2015
Q1 | $453K | Buy |
+5,492
| New | +$453K | 0.12% | 218 |
|