Academy Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-267,216
| Closed | -$6.16M | – | 38 |
|
|
2016
Q4 | $6.16M | Sell |
267,216
-266,484
| -50% | -$6.14M | 1.67% | 26 |
|
|
2016
Q3 | $12.8M | Sell |
533,700
-3,819
| -0.7% | -$91.8K | 3.41% | 12 |
|
|
2016
Q2 | $13.2M | Sell |
537,519
-355,293
| -40% | -$8.74M | 3.4% | 14 |
|
|
2016
Q1 | $20.4M | Sell |
892,812
-29,772
| -3% | -$680K | 4.94% | 3 |
|
|
2015
Q4 | $18.9M | Sell |
922,584
-932,736
| -50% | -$19.1M | 4.27% | 4 |
|
|
2015
Q3 | $41.8M | Buy |
1,855,320
+1,021,680
| +123% | +$23M | 8.27% | 1 |
|
|
2015
Q2 | $19.7M | Sell |
833,640
-70,848
| -8% | -$1.68M | 4.08% | 5 |
|
|
2015
Q1 | $24.8M | Buy |
904,488
+22,299
| +3% | +$611K | 4.87% | 3 |
|
|
2014
Q4 | $25.3M | Sell |
882,189
-12,180
| -1% | -$349K | 5% | 3 |
|
|
2014
Q3 | $22.8M | Buy |
894,369
+2,988
| +0.3% | +$76.2K | 4.93% | 3 |
|
|
2014
Q2 | $22.3M | Buy |
891,381
+31,674
| +4% | +$793K | 4.56% | 6 |
|
|
2014
Q1 | $21.9M | Sell |
859,707
-3,450
| -0.4% | -$87.9K | 4.69% | 7 |
|
|
2013
Q4 | $22.6M | Sell |
863,157
-11,742
| -1% | -$308K | 5.16% | 3 |
|
|
2013
Q3 | $21.6M | Sell |
874,899
-4,425
| -0.5% | -$109K | 5.46% | 2 |
|
|
2013
Q2 | $21.8M | Buy |
+879,324
| New | +$21.8M | 5.59% | 3 |
|