Ariel Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-702,504
| Closed | -$14.4M | – | 205 |
|
|
2015
Q4 | $14.4M | Sell |
702,504
-135
| -0% | -$2.76K | 0.17% | 97 |
|
|
2015
Q3 | $15.2M | Buy |
702,639
+101,436
| +17% | +$2.19M | 0.19% | 98 |
|
|
2015
Q2 | $14.2M | Buy |
601,203
+112,392
| +23% | +$2.66M | 0.16% | 105 |
|
|
2015
Q1 | $13.4M | Buy |
488,811
+73,878
| +18% | +$2.03M | 0.15% | 110 |
|
|
2014
Q4 | $11.9M | Sell |
414,933
-90,717
| -18% | -$2.6M | 0.14% | 117 |
|
|
2014
Q3 | $12.9M | Buy |
505,650
+9,687
| +2% | +$247K | 0.17% | 103 |
|
|
2014
Q2 | $12.4M | Buy |
495,963
+241,251
| +95% | +$6.04M | 0.15% | 105 |
|
|
2014
Q1 | $6.49M | Buy |
254,712
+66
| +0% | +$1.68K | 0.08% | 136 |
|
|
2013
Q4 | $6.68M | Buy |
254,646
+206,382
| +428% | +$5.41M | 0.08% | 133 |
|
|
2013
Q3 | $1.19M | Buy |
+48,264
| New | +$1.19M | 0.02% | 142 |
|