Aberdeen Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $117M | Buy |
4,650,198
+676,101
| +17% | +$17.1M | 0.39% | 49 |
|
|
2017
Q1 | $95.5M | Buy |
3,974,097
+203,655
| +5% | +$4.89M | 0.34% | 54 |
|
|
2016
Q4 | $86.9M | Buy |
3,770,442
+280,140
| +8% | +$6.45M | 0.33% | 56 |
|
|
2016
Q3 | $83.9M | Buy |
3,490,302
+110,817
| +3% | +$2.66M | 0.3% | 55 |
|
|
2016
Q2 | $82.3M | Buy |
3,379,485
+88,065
| +3% | +$2.14M | 0.3% | 52 |
|
|
2016
Q1 | $75.1M | Sell |
3,291,420
-79,998
| -2% | -$1.83M | 0.27% | 55 |
|
|
2015
Q4 | $66.2M | Buy |
3,371,418
+361,980
| +12% | +$7.11M | 0.23% | 66 |
|
|
2015
Q3 | $65M | Sell |
3,009,438
-134,208
| -4% | -$2.9M | 0.22% | 69 |
|
|
2015
Q2 | $74.3M | Buy |
3,143,646
+138,828
| +5% | +$3.28M | 0.21% | 67 |
|
|
2015
Q1 | $82.4M | Buy |
3,004,818
+153,513
| +5% | +$4.21M | 0.22% | 62 |
|
|
2014
Q4 | $81.6M | Sell |
2,851,305
-906,897
| -24% | -$26M | 0.2% | 67 |
|
|
2014
Q3 | $95.8M | Sell |
3,758,202
-112,044
| -3% | -$2.86M | 0.21% | 62 |
|
|
2014
Q2 | $96.8M | Buy |
3,870,246
+3,355,734
| +652% | +$84M | 0.2% | 64 |
|
|
2014
Q1 | $13.1M | Sell |
514,512
-3,300
| -0.6% | -$84.1K | 0.04% | 116 |
|
|
2013
Q4 | $13.5M | Hold |
517,812
| – | – | 0.04% | 114 |
|
|
2013
Q3 | $12.8M | Sell |
517,812
-41,850
| -7% | -$1.03M | 0.04% | 109 |
|
|
2013
Q2 | $13.9M | Buy |
+559,662
| New | +$13.9M | 0.04% | 94 |
|