AI
Analytic Investors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $193M | Buy |
2,670,637
+1,485,476
| +125% | +$107M | 2.16% | 7 |
|
|
2016
Q2 | $86.5M | Buy |
1,185,161
+758,373
| +178% | +$55.4M | 1.02% | 25 |
|
|
2016
Q1 | $29.2M | Sell |
426,788
-1,961,817
| -82% | -$134M | 0.36% | 78 |
|
|
2015
Q4 | $146M | Buy |
2,388,605
+192,428
| +9% | +$11.8M | 1.83% | 11 |
|
|
2015
Q3 | $142M | Buy |
2,196,177
+332,907
| +18% | +$21.6M | 1.9% | 6 |
|
|
2015
Q2 | $132M | Buy |
1,863,270
+225,578
| +14% | +$16M | 1.86% | 10 |
|
|
2015
Q1 | $135M | Buy |
1,637,692
+83,263
| +5% | +$6.85M | 1.84% | 10 |
|
|
2014
Q4 | $133M | Sell |
1,554,429
-896,187
| -37% | -$77M | 1.9% | 8 |
|
|
2014
Q3 | $187M | Buy |
2,450,616
+300,630
| +14% | +$23M | 2.68% | 2 |
|
|
2014
Q2 | $161M | Sell |
2,149,986
-49,484
| -2% | -$3.71M | 2.61% | 2 |
|
|
2014
Q1 | $168M | Sell |
2,199,470
-18,445
| -0.8% | -$1.41M | 2.56% | 2 |
|
|
2013
Q4 | $175M | Sell |
2,217,915
-108,903
| -5% | -$8.57M | 2.89% | 1 |
|
|
2013
Q3 | $172M | Buy |
2,326,818
+327,993
| +16% | +$24.3M | 2.77% | 1 |
|
|
2013
Q2 | $149M | Buy |
+1,998,825
| New | +$149M | 2.47% | 1 |
|