Ulysses Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,000
| Closed | -$2.21M | – | 57 |
|
|
2023
Q1 | $2.21M | Buy |
+45,000
| New | +$2.21M | 0.46% | 23 |
|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$2.17M | – | 57 |
|
|
2021
Q4 | $2.17M | Sell |
45,000
-15,000
| -25% | -$723K | 0.24% | 27 |
|
|
2021
Q3 | $2.79M | Sell |
60,000
-30,000
| -33% | -$1.39M | 0.29% | 23 |
|
|
2021
Q2 | $4.23M | Hold |
90,000
| – | – | 0.53% | 24 |
|
|
2021
Q1 | $4.08M | Buy |
+90,000
| New | +$4.08M | 0.44% | 25 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$1.37M | – | 49 |
|
|
2016
Q1 | $1.37M | Buy |
+60,000
| New | +$1.37M | 0.15% | 32 |
|