Redpoint 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
Q3 | $4.25M | Sell |
98,301
-11,070
| -10% | -$479K | 0.62% | 28 |
|
|
2022
Q2 | $4.43M | Buy |
109,371
+423
| +0.4% | +$17.1K | 0.52% | 36 |
|
|
2022
Q1 | $5.41M | Sell |
108,948
-2,802
| -3% | -$139K | 0.54% | 31 |
|
|
2021
Q4 | $5.39M | Sell |
111,750
-474
| -0.4% | -$22.9K | 0.43% | 55 |
|
|
2021
Q3 | $5.21M | Sell |
112,224
-1,215
| -1% | -$56.5K | 0.44% | 48 |
|
|
2021
Q2 | $5.33M | Sell |
113,439
-600
| -0.5% | -$28.2K | 0.44% | 45 |
|
|
2021
Q1 | $5.16M | Buy |
+114,039
| New | +$5.16M | 0.44% | 49 |
|
|
2020
Q4 | – | Sell |
-107,553
| Closed | -$5.02M | – | 636 |
|
|
2020
Q3 | $5.02M | Sell |
107,553
-147,123
| -58% | -$6.86M | 0.54% | 40 |
|
|
2020
Q2 | $10.2M | Sell |
254,676
-24,072
| -9% | -$961K | 0.56% | 35 |
|
|
2020
Q1 | $10.6M | Sell |
278,748
-4,632
| -2% | -$175K | 0.66% | 29 |
|
|
2019
Q4 | $11.2M | Sell |
283,380
-18,006
| -6% | -$713K | 0.55% | 36 |
|
|
2019
Q3 | $11.9M | Sell |
301,386
-9,642
| -3% | -$381K | 0.63% | 31 |
|
|
2019
Q2 | $11.5M | Sell |
311,028
-16,197
| -5% | -$597K | 0.6% | 36 |
|
|
2019
Q1 | $10.6M | Sell |
327,225
-10,866
| -3% | -$353K | 0.53% | 39 |
|
|
2018
Q4 | $10.5M | Sell |
338,091
-23,679
| -7% | -$735K | 0.61% | 35 |
|
|
2018
Q3 | $11.3M | Hold |
361,770
| – | – | 0.57% | 36 |
|
|
2018
Q2 | $10.3M | Buy |
361,770
+2,577
| +0.7% | +$73.6K | 0.56% | 36 |
|
|
2018
Q1 | $10.7M | Sell |
359,193
-86,121
| -19% | -$2.55M | 0.59% | 35 |
|
|
2017
Q4 | $14.7M | Buy |
+445,314
| New | +$14.7M | 0.81% | 26 |
|