Stone Ridge Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $14.4M | Sell |
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|
2020
Q1 | $35.2M | Sell |
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|
2019
Q4 | $38.6M | Hold |
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|
2019
Q3 | $38.6M | Hold |
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|
2019
Q2 | $35.9M | Buy |
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|
2019
Q1 | $31.6M | Buy |
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|
2018
Q4 | $28.7M | Buy |
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|
2018
Q3 | $24.9M | Buy |
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|
2018
Q2 | $18.9M | Buy |
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|
2018
Q1 | $17.1M | Buy |
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|
2017
Q4 | $17.5M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $230K | Hold |
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|
2014
Q4 | $240K | Buy |
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