Weld Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,536
| Closed | -$650K | – | 577 |
|
|
2020
Q4 | $650K | Sell |
13,536
-1,350
| -9% | -$64.8K | 0.26% | 131 |
|
|
2020
Q3 | $694K | Sell |
14,886
-34,020
| -70% | -$1.59M | 0.27% | 121 |
|
|
2020
Q2 | $1.95M | Buy |
48,906
+31,368
| +179% | +$1.25M | 0.77% | 10 |
|
|
2020
Q1 | $664K | Buy |
+17,538
| New | +$664K | 0.34% | 98 |
|
|
2019
Q4 | – | Sell |
-12,897
| Closed | -$510K | – | 962 |
|
|
2019
Q3 | $510K | Sell |
12,897
-70,974
| -85% | -$2.81M | 0.09% | 374 |
|
|
2019
Q2 | $3.09M | Buy |
83,871
+12,690
| +18% | +$467K | 0.57% | 4 |
|
|
2019
Q1 | $2.31M | Buy |
+71,181
| New | +$2.31M | 0.42% | 32 |
|