Soros Fund Management’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 |
-102,900
| Closed | -$5.06M | – | 181 |
|
2023
Q1 | $5.06M | Buy |
+102,900
| New | +$5.06M | 0.08% | 103 |
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$273K | – | 268 |
|
2017
Q3 | $273K | Sell |
10,500
-1,800
| -15% | -$46.8K | 0.01% | 180 |
|
2017
Q2 | $310K | Hold |
12,300
| – | – | 0.01% | 149 |
|
2017
Q1 | $296K | Buy |
+12,300
| New | +$296K | 0.01% | 198 |
|
2014
Q4 | – | Sell |
-352,527
| Closed | -$8.99M | – | 260 |
|
2014
Q3 | $8.99M | Buy |
+352,527
| New | +$8.99M | 0.07% | 149 |
|
2013
Q3 | – | Sell |
-1,230,000
| Closed | -$30.5M | – | 250 |
|
2013
Q2 | $30.5M | Buy |
+1,230,000
| New | +$30.5M | 0.33% | 53 |
|