ACR Alpine Capital Research’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 |
-3,433,626
| Closed | -$79.1M | – | 29 |
|
|
2016
Q4 | $79.1M | Sell |
3,433,626
-623,259
| -15% | -$14.4M | 6.38% | 8 |
|
|
2016
Q3 | $97.5M | Sell |
4,056,885
-55,638
| -1% | -$1.34M | 6.75% | 9 |
|
|
2016
Q2 | $100M | Sell |
4,112,523
-143,907
| -3% | -$3.5M | 7.66% | 7 |
|
|
2016
Q1 | $97.2M | Buy |
4,256,430
+273,351
| +7% | +$6.24M | 7.74% | 5 |
|
|
2015
Q4 | $81.4M | Sell |
3,983,079
-53,940
| -1% | -$1.1M | 8.15% | 7 |
|
|
2015
Q3 | $87.3M | Buy |
4,037,019
+1,680,546
| +71% | +$36.3M | 9.56% | 5 |
|
|
2015
Q2 | $55.7M | Buy |
2,356,473
+470,394
| +25% | +$11.1M | 6.96% | 9 |
|
|
2015
Q1 | $51.7M | Sell |
1,886,079
-30,120
| -2% | -$826K | 6.28% | 10 |
|
|
2014
Q4 | $54.9M | Buy |
1,916,199
+34,950
| +2% | +$1M | 7.21% | 9 |
|
|
2014
Q3 | $48M | Buy |
1,881,249
+144,654
| +8% | +$3.69M | 7.16% | 8 |
|
|
2014
Q2 | $43.5M | Buy |
1,736,595
+152,784
| +10% | +$3.82M | 6.65% | 9 |
|
|
2014
Q1 | $40.4M | Buy |
1,583,811
+542,301
| +52% | +$13.8M | 6.72% | 9 |
|
|
2013
Q4 | $27.3M | Buy |
1,041,510
+412,038
| +65% | +$10.8M | 5.51% | 10 |
|
|
2013
Q3 | $15.5M | Sell |
629,472
-1,311
| -0.2% | -$32.3K | 3.61% | 13 |
|
|
2013
Q2 | $15.7M | Buy |
+630,783
| New | +$15.7M | 3.56% | 14 |
|