Alleghany Corporation’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-105,000
| Closed | -$2.88M | – | 62 |
|
|
2015
Q1 | $2.88M | Sell |
105,000
-3,916,500
| -97% | -$107M | 0.1% | 36 |
|
|
2014
Q4 | $115M | Hold |
4,021,500
| – | – | 4.49% | 4 |
|
|
2014
Q3 | $103M | Buy |
4,021,500
+16,500
| +0.4% | +$421K | 3.84% | 9 |
|
|
2014
Q2 | $100M | Buy |
4,005,000
+900,000
| +29% | +$22.5M | 3.63% | 11 |
|
|
2014
Q1 | $79.1M | Buy |
3,105,000
+300,000
| +11% | +$7.64M | 3.24% | 13 |
|
|
2013
Q4 | $73.6M | Buy |
2,805,000
+600,000
| +27% | +$15.7M | 3.61% | 9 |
|
|
2013
Q3 | $54.4M | Buy |
2,205,000
+2,100,000
| +2,000% | +$51.8M | 2.86% | 15 |
|
|
2013
Q2 | $2.61M | Buy |
+105,000
| New | +$2.61M | 0.15% | 29 |
|