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Weld Capital Management’s Walmart Inc WMT Stock Holding History

Weld Capital Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,536
Closed -$650K – 577
2020
Q4 		$650K Sell
13,536
-1,350
-9% -$65.6K 0.26% 131
2020
Q3 		$694K Sell
14,886
-34,020
-70% -$1.51M 0.27% 121
2020
Q2 		$1.95M Buy
48,906
+31,368
+179% +$1.29M 0.77% 10
2020
Q1 		$664K Buy
+17,538
New +$675K 0.34% 98
2019
Q4 		– Sell
-12,897
Closed -$510K – 962
2019
Q3 		$510K Sell
12,897
-70,974
-85% -$2.68M 0.09% 374
2019
Q2 		$3.09M Buy
83,871
+12,690
+18% +$437K 0.57% 4
2019
Q1 		$2.31M Buy
+71,181
New +$2.31M 0.42% 32

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