Samlyn Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-228,978
| Closed | -$9.28M | – | 105 |
|
|
2022
Q2 | $9.28M | Sell |
228,978
-103,497
| -31% | -$4.19M | 0.19% | 69 |
|
|
2022
Q1 | $16.5M | Buy |
332,475
+139,719
| +72% | +$6.94M | 0.24% | 76 |
|
|
2021
Q4 | $9.3M | Buy |
+192,756
| New | +$9.3M | 0.13% | 80 |
|
|
2021
Q3 | – | Sell |
-88,881
| Closed | -$4.18M | – | 180 |
|
|
2021
Q2 | $4.18M | Buy |
88,881
+5,298
| +6% | +$249K | 0.06% | 94 |
|
|
2021
Q1 | $3.78M | Buy |
83,583
+17,097
| +26% | +$774K | 0.05% | 106 |
|
|
2020
Q4 | $3.19M | Sell |
66,486
-49,635
| -43% | -$2.38M | 0.05% | 93 |
|
|
2020
Q3 | $5.42M | Buy |
+116,121
| New | +$5.42M | 0.1% | 92 |
|
|
2020
Q1 | – | Sell |
-115,017
| Closed | -$4.56M | – | 122 |
|
|
2019
Q4 | $4.56M | Buy |
+115,017
| New | +$4.56M | 0.1% | 84 |
|
|
2019
Q2 | – | Sell |
-1,097,907
| Closed | -$35.7M | – | 133 |
|
|
2019
Q1 | $35.7M | Buy |
1,097,907
+454,041
| +71% | +$14.8M | 0.84% | 43 |
|
|
2018
Q4 | $20M | Buy |
643,866
+323,985
| +101% | +$10.1M | 0.48% | 56 |
|
|
2018
Q3 | $10M | Buy |
319,881
+29,862
| +10% | +$935K | 0.23% | 87 |
|
|
2018
Q2 | $8.28M | Buy |
+290,019
| New | +$8.28M | 0.19% | 87 |
|
|
2017
Q2 | – | Sell |
-1,767,033
| Closed | -$42.5M | – | 148 |
|
|
2017
Q1 | $42.5M | Sell |
1,767,033
-722,436
| -29% | -$17.4M | 0.99% | 41 |
|
|
2016
Q4 | $57.4M | Buy |
2,489,469
+1,004,949
| +68% | +$23.2M | 1.3% | 28 |
|
|
2016
Q3 | $35.7M | Buy |
1,484,520
+934,902
| +170% | +$22.5M | 0.85% | 39 |
|
|
2016
Q2 | $13.4M | Buy |
+549,618
| New | +$13.4M | 0.32% | 72 |
|