Visium Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-126,996
| Closed | -$3M | – | 1124 |
|
|
2015
Q2 | $3M | Buy |
+126,996
| New | +$3M | 0.04% | 369 |
|
|
2014
Q2 | – | Sell |
-54,318
| Closed | -$1.38M | – | 1119 |
|
|
2014
Q1 | $1.38M | Buy |
54,318
+42,111
| +345% | +$1.07M | 0.02% | 409 |
|
|
2013
Q4 | $320K | Buy |
+12,207
| New | +$320K | 0.01% | 676 |
|
|
2013
Q3 | – | Sell |
-11,250
| Closed | -$280K | – | 837 |
|
|
2013
Q2 | $280K | Buy |
+11,250
| New | +$280K | 0.01% | 559 |
|