SGDR
SPX Gestao de Recursos’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$9.04M | – | 126 |
|
|
2024
Q4 | $9.04M | Buy |
+100,000
| New | +$9.04M | 1.36% | 24 |
|
|
2023
Q4 | – | Sell |
-154,900
| Closed | -$24.8M | – | 105 |
|
|
2023
Q3 | $24.8M | Buy |
154,900
+54,500
| +54% | +$8.72M | 1.3% | 20 |
|
|
2023
Q2 | $15.8M | Buy |
+100,400
| New | +$15.8M | 0.75% | 39 |
|
|
2020
Q3 | – | Sell |
-80,200
| Closed | -$9.61M | – | 89 |
|
|
2020
Q2 | $9.61M | Sell |
80,200
-155,800
| -66% | -$18.7M | 1.63% | 21 |
|
|
2020
Q1 | $26.8M | Buy |
+236,000
| New | +$26.8M | 4.81% | 6 |
|