WMSA
Weiss Multi-Strategy Advisers’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-154,383
| Closed | -$24.3M | – | 446 |
|
|
2023
Q4 | $24.3M | Sell |
154,383
-72,612
| -32% | -$11.4M | 0.59% | 30 |
|
|
2023
Q3 | $36.3M | Buy |
226,995
+34,812
| +18% | +$5.57M | 0.86% | 20 |
|
|
2023
Q2 | $30.2M | Sell |
192,183
-241,799
| -56% | -$38M | 0.61% | 30 |
|
|
2023
Q1 | $64M | Buy |
+433,982
| New | +$64M | 1.5% | 1 |
|
|
2022
Q4 | – | Sell |
-14,435
| Closed | -$1.87M | – | 720 |
|
|
2022
Q3 | $1.87M | Sell |
14,435
-40,624
| -74% | -$5.27M | 0.05% | 402 |
|
|
2022
Q2 | $6.69M | Buy |
+55,059
| New | +$6.69M | 0.2% | 169 |
|
|
2022
Q1 | – | Sell |
-21,962
| Closed | -$3.18M | – | 774 |
|
|
2021
Q4 | $3.18M | Buy |
+21,962
| New | +$3.18M | 0.07% | 304 |
|
|
2021
Q3 | – | Sell |
-51,194
| Closed | -$7.22M | – | 781 |
|
|
2021
Q2 | $7.22M | Buy |
+51,194
| New | +$7.22M | 0.16% | 192 |
|
|
2021
Q1 | – | Sell |
-473,129
| Closed | -$68.2M | – | 800 |
|
|
2020
Q4 | $68.2M | Buy |
473,129
+422,754
| +839% | +$60.9M | 1.32% | 3 |
|
|
2020
Q3 | $7.05M | Buy |
+50,375
| New | +$7.05M | 0.19% | 162 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$1.78M | – | 597 |
|
|
2019
Q4 | $1.78M | Sell |
15,000
-19,915
| -57% | -$2.37M | 0.03% | 367 |
|
|
2019
Q3 | $4.14M | Buy |
+34,915
| New | +$4.14M | 0.08% | 202 |
|
|
2019
Q2 | – | Sell |
-28,550
| Closed | -$2.78M | – | 573 |
|
|
2019
Q1 | $2.78M | Buy |
28,550
+18,550
| +186% | +$1.81M | 0.07% | 236 |
|
|
2018
Q4 | $932K | Sell |
10,000
-35,000
| -78% | -$3.26M | 0.04% | 255 |
|
|
2018
Q3 | $4.23M | Sell |
45,000
-95,000
| -68% | -$8.92M | 0.11% | 186 |
|
|
2018
Q2 | $12M | Sell |
140,000
-37,000
| -21% | -$3.17M | 0.29% | 70 |
|
|
2018
Q1 | $15.7M | Sell |
177,000
-100,000
| -36% | -$8.9M | 0.5% | 29 |
|
|
2017
Q4 | $27.4M | Buy |
+277,000
| New | +$27.4M | 0.7% | 10 |
|
|
2017
Q2 | – | Sell |
-86,150
| Closed | -$6.21M | – | 592 |
|
|
2017
Q1 | $6.21M | Buy |
+86,150
| New | +$6.21M | 0.25% | 97 |
|
|
2016
Q1 | – | Sell |
-95,759
| Closed | -$5.87M | – | 507 |
|
|
2015
Q4 | $5.87M | Buy |
95,759
+92,031
| +2,469% | +$5.64M | 0.4% | 51 |
|
|
2015
Q3 | $242K | Buy |
+3,728
| New | +$242K | 0.01% | 314 |
|
|
2014
Q3 | – | Sell |
-9,750
| Closed | -$732K | – | 684 |
|
|
2014
Q2 | $732K | Buy |
+9,750
| New | +$732K | 0.02% | 394 |
|
|
2014
Q1 | – | Sell |
-13,630
| Closed | -$1.07M | – | 1056 |
|
|
2013
Q4 | $1.07M | Buy |
13,630
+4,800
| +54% | +$378K | 0.02% | 386 |
|
|
2013
Q3 | $653K | Buy |
8,830
+5,400
| +157% | +$399K | 0.01% | 430 |
|
|
2013
Q2 | $256K | Buy |
+3,430
| New | +$256K | 0.01% | 583 |
|