Analytic Investors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $193M | Buy |
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|
2016
Q2 | $86.5M | Buy |
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|
2016
Q1 | $29.2M | Sell |
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|
2015
Q4 | $146M | Buy |
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|
2015
Q3 | $142M | Buy |
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|
2015
Q2 | $132M | Buy |
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|
2015
Q1 | $135M | Buy |
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|
2014
Q4 | $133M | Sell |
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|
2014
Q3 | $187M | Buy |
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|
2014
Q2 | $161M | Sell |
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|
2014
Q1 | $168M | Sell |
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|
2013
Q4 | $175M | Sell |
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|
2013
Q3 | $172M | Buy |
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|
2013
Q2 | $149M | Buy |
|