Sculptor Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-180,000
| Closed | -$8.85M | – | 398 |
|
|
2023
Q1 | $8.85M | Buy |
+180,000
| New | +$8.85M | 0.2% | 73 |
|
|
2021
Q1 | – | Sell |
-4,200,000
| Closed | -$202M | – | 663 |
|
|
2020
Q4 | $202M | Buy |
+4,200,000
| New | +$202M | 0.87% | 20 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2017
Q1 | – | Sell |
-750,672
| Closed | -$17.3M | – | 271 |
|
|
2016
Q4 | $17.3M | Buy |
+750,672
| New | +$17.3M | 0.12% | 68 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2015
Q1 | – | Sell |
-98,049
| Closed | -$2.81M | – | 431 |
|
|
2014
Q4 | $2.81M | Buy |
+98,049
| New | +$2.81M | 0.01% | 217 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2014
Q2 | – | Sell |
-96,249
| Closed | -$2.45M | – | 406 |
|
|
2014
Q1 | $2.45M | Sell |
96,249
-417,444
| -81% | -$10.6M | 0.01% | 213 |
|
|
2013
Q4 | $13.5M | Buy |
513,693
+280,536
| +120% | +$7.36M | 0.03% | 109 |
|
|
2013
Q3 | $5.75M | Buy |
+233,157
| New | +$5.75M | 0.02% | 153 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 328 |
|