SSM
Sound Shore Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-427,851
| Closed | -$61.7M | – | 41 |
|
|
2020
Q4 | $61.7M | Sell |
427,851
-73,551
| -15% | -$10.6M | 1.83% | 36 |
|
|
2020
Q3 | $70.2M | Sell |
501,402
-69,641
| -12% | -$9.74M | 2.19% | 31 |
|
|
2020
Q2 | $68.4M | Sell |
571,043
-234,504
| -29% | -$28.1M | 2.11% | 29 |
|
|
2020
Q1 | $91.5M | Buy |
805,547
+85,253
| +12% | +$9.69M | 3.19% | 11 |
|
|
2019
Q4 | $85.6M | Sell |
720,294
-160,687
| -18% | -$19.1M | 2% | 32 |
|
|
2019
Q3 | $105M | Sell |
880,981
-159,633
| -15% | -$18.9M | 2.17% | 26 |
|
|
2019
Q2 | $115M | Sell |
1,040,614
-80,297
| -7% | -$8.87M | 2.23% | 25 |
|
|
2019
Q1 | $109M | Sell |
1,120,911
-569,221
| -34% | -$55.5M | 2.1% | 32 |
|
|
2018
Q4 | $157M | Sell |
1,690,132
-301,241
| -15% | -$28.1M | 3.24% | 9 |
|
|
2018
Q3 | $187M | Buy |
1,991,373
+68,397
| +4% | +$6.42M | 3.2% | 11 |
|
|
2018
Q2 | $165M | Buy |
1,922,976
+323,698
| +20% | +$27.7M | 2.77% | 18 |
|
|
2018
Q1 | $142M | Sell |
1,599,278
-309,657
| -16% | -$27.6M | 2.3% | 30 |
|
|
2017
Q4 | $189M | Sell |
1,908,935
-328,561
| -15% | -$32.4M | 2.87% | 14 |
|
|
2017
Q3 | $175M | Sell |
2,237,496
-39,690
| -2% | -$3.1M | 2.86% | 16 |
|
|
2017
Q2 | $172M | Sell |
2,277,186
-6,887
| -0.3% | -$521K | 2.82% | 19 |
|
|
2017
Q1 | $165M | Buy |
2,284,073
+162,254
| +8% | +$11.7M | 2.73% | 20 |
|
|
2016
Q4 | $147M | Buy |
+2,121,819
| New | +$147M | 2.52% | 28 |
|