Sovarnum Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$1.39M | – | 57 |
|
|
2021
Q3 | $1.39M | Sell |
30,000
-16,500
| -35% | -$767K | 1.32% | 34 |
|
|
2021
Q2 | $2.19M | Sell |
46,500
-10,500
| -18% | -$494K | 1.38% | 24 |
|
|
2021
Q1 | $2.58M | Buy |
57,000
+21,000
| +58% | +$951K | 1.95% | 16 |
|
|
2020
Q4 | $1.73M | Buy |
+36,000
| New | +$1.73M | 1.21% | 34 |
|
|
2019
Q3 | $1.9M | Hold |
48,000
| – | – | 2.23% | 12 |
|
|
2019
Q2 | $1.77M | Hold |
48,000
| – | – | 2.38% | 14 |
|
|
2019
Q1 | $1.56M | Buy |
48,000
+6,000
| +14% | +$195K | 2.09% | 14 |
|
|
2018
Q4 | $1.3M | Sell |
42,000
-27,000
| -39% | -$838K | 2.55% | 11 |
|
|
2018
Q3 | $2.16M | Buy |
69,000
+27,000
| +64% | +$845K | 3.06% | 10 |
|
|
2018
Q2 | $1.2M | Buy |
42,000
+13,500
| +47% | +$385K | 1.47% | 22 |
|
|
2018
Q1 | $845K | Buy |
+28,500
| New | +$845K | 0.79% | 33 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 78 |
|