Stone Ridge Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-361,398
| Closed | -$14.4M | – | 494 |
|
|
2020
Q2 | $14.4M | Sell |
361,398
-568,425
| -61% | -$22.7M | 2.3% | 9 |
|
|
2020
Q1 | $35.2M | Sell |
929,823
-44,700
| -5% | -$1.69M | 3.82% | 2 |
|
|
2019
Q4 | $38.6M | Hold |
974,523
| – | – | 2.3% | 3 |
|
|
2019
Q3 | $38.6M | Hold |
974,523
| – | – | 2.31% | 2 |
|
|
2019
Q2 | $35.9M | Buy |
974,523
+1,500
| +0.2% | +$55.2K | 2.13% | 1 |
|
|
2019
Q1 | $31.6M | Buy |
973,023
+49,233
| +5% | +$1.6M | 1.81% | 3 |
|
|
2018
Q4 | $28.7M | Buy |
923,790
+126,987
| +16% | +$3.94M | 1.75% | 4 |
|
|
2018
Q3 | $24.9M | Buy |
796,803
+134,604
| +20% | +$4.21M | 1.34% | 5 |
|
|
2018
Q2 | $18.9M | Buy |
662,199
+85,467
| +15% | +$2.44M | 1.08% | 6 |
|
|
2018
Q1 | $17.1M | Buy |
576,732
+45,600
| +9% | +$1.35M | 1% | 10 |
|
|
2017
Q4 | $17.5M | Buy |
+531,132
| New | +$17.5M | 1.09% | 9 |
|
|
2015
Q2 | – | Sell |
-8,400
| Closed | -$230K | – | 153 |
|
|
2015
Q1 | $230K | Hold |
8,400
| – | – | 0.57% | 99 |
|
|
2014
Q4 | $240K | Buy |
+8,400
| New | +$240K | 0.5% | 90 |
|