Versor Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,866
| Closed | -$231K | – | 1005 |
|
|
2024
Q3 | $231K | Buy |
+2,866
| New | +$231K | 0.04% | 671 |
|
|
2024
Q1 | – | Sell |
-11,130
| Closed | -$585K | – | 909 |
|
|
2023
Q4 | $585K | Buy |
11,130
+660
| +6% | +$34.7K | 0.12% | 285 |
|
|
2023
Q3 | $558K | Buy |
10,470
+5,769
| +123% | +$308K | 0.11% | 262 |
|
|
2023
Q2 | $246K | Sell |
4,701
-3,699
| -44% | -$194K | 0.04% | 492 |
|
|
2023
Q1 | $413K | Buy |
+8,400
| New | +$413K | 0.05% | 395 |
|
|
2022
Q2 | – | Sell |
-5,724
| Closed | -$284K | – | 938 |
|
|
2022
Q1 | $284K | Sell |
5,724
-1,902
| -25% | -$94.4K | 0.01% | 502 |
|
|
2021
Q4 | $368K | Buy |
7,626
+3,075
| +68% | +$148K | 0.01% | 344 |
|
|
2021
Q3 | $211K | Buy |
+4,551
| New | +$211K | 0.01% | 467 |
|
|
2020
Q2 | – | Sell |
-5,268
| Closed | -$200K | – | 300 |
|
|
2020
Q1 | $200K | Buy |
+5,268
| New | +$200K | 0.01% | 213 |
|
|
2018
Q2 | – | Sell |
-21,660
| Closed | -$642K | – | 301 |
|
|
2018
Q1 | $642K | Sell |
21,660
-12,900
| -37% | -$382K | 0.22% | 142 |
|
|
2017
Q4 | $1.14M | Buy |
34,560
+9,870
| +40% | +$325K | 0.33% | 86 |
|
|
2017
Q3 | $643K | Buy |
24,690
+8,865
| +56% | +$231K | 0.21% | 51 |
|
|
2017
Q2 | $399K | Buy |
+15,825
| New | +$399K | 0.11% | 81 |
|
|
2017
Q1 | – | Sell |
-19,512
| Closed | -$450K | – | 131 |
|
|
2016
Q4 | $450K | Buy |
+19,512
| New | +$450K | 0.18% | 39 |
|