SRAM
Spouting Rock Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,389
| Closed | -$1.68M | – | 241 |
|
|
2021
Q1 | $1.68M | Buy |
12,389
+7,239
| +141% | +$983K | 0.52% | 66 |
|
|
2020
Q4 | $742K | Sell |
5,150
-1,045
| -17% | -$151K | 0.24% | 135 |
|
|
2020
Q3 | $867K | Hold |
6,195
| – | – | 0.41% | 85 |
|
|
2020
Q2 | $742K | Sell |
6,195
-600
| -9% | -$71.9K | 0.35% | 83 |
|
|
2020
Q1 | $772K | Sell |
6,795
-2,299
| -25% | -$261K | 0.53% | 53 |
|
|
2019
Q4 | $1.08M | Buy |
+9,094
| New | +$1.08M | 0.28% | 106 |
|