Sound Shore Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $61.7M | Sell |
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|
2020
Q3 | $70.2M | Sell |
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|
2020
Q2 | $68.4M | Sell |
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|
2020
Q1 | $91.5M | Buy |
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|
2019
Q4 | $85.6M | Sell |
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|
2019
Q3 | $105M | Sell |
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|
2019
Q2 | $115M | Sell |
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|
2019
Q1 | $109M | Sell |
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|
2018
Q4 | $157M | Sell |
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|
2018
Q3 | $187M | Buy |
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|
2018
Q2 | $165M | Buy |
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|
2018
Q1 | $142M | Sell |
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|
2017
Q4 | $189M | Sell |
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|
2017
Q3 | $175M | Sell |
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|
2017
Q2 | $172M | Sell |
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|
2017
Q1 | $165M | Buy |
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|
2016
Q4 | $147M | Buy |
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