Symphony Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,447
| Closed | -$852K | – | 210 |
|
|
2018
Q4 | $852K | Sell |
27,447
-7,878
| -22% | -$245K | 0.25% | 39 |
|
|
2018
Q3 | $1.11M | Buy |
+35,325
| New | +$1.11M | 0.3% | 39 |
|
|
2018
Q2 | – | Sell |
-68,901
| Closed | -$2.04M | – | 303 |
|
|
2018
Q1 | $2.04M | Buy |
+68,901
| New | +$2.04M | 0.26% | 91 |
|
|
2017
Q2 | – | Sell |
-34,620
| Closed | -$832K | – | 392 |
|
|
2017
Q1 | $832K | Sell |
34,620
-38,700
| -53% | -$930K | 0.08% | 228 |
|
|
2016
Q4 | $1.69M | Sell |
73,320
-14,670
| -17% | -$338K | 0.17% | 137 |
|
|
2016
Q3 | $2.12M | Buy |
+87,990
| New | +$2.12M | 0.21% | 122 |
|