TCM
Tuttle Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,509
| Closed | -$213K | – | 267 |
|
|
2021
Q2 | $213K | Buy |
+1,509
| New | +$213K | 0.09% | 233 |
|
|
2021
Q1 | – | Sell |
-3,680
| Closed | -$530K | – | 318 |
|
|
2020
Q4 | $530K | Sell |
3,680
-2,063
| -36% | -$297K | 0.41% | 74 |
|
|
2020
Q3 | $804K | Sell |
5,743
-10,500
| -65% | -$1.47M | 0.55% | 38 |
|
|
2020
Q2 | $1.95M | Buy |
+16,243
| New | +$1.95M | 1.39% | 19 |
|
|
2019
Q4 | – | Sell |
-9,217
| Closed | -$1.05M | – | 249 |
|
|
2019
Q3 | $1.05M | Buy |
+9,217
| New | +$1.05M | 0.28% | 97 |
|