Barrow, Hanley, Mewhinney & Strauss’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-977,048
| Closed | -$91M | – | 364 |
|
|
2018
Q4 | $91M | Sell |
977,048
-64,736
| -6% | -$6.03M | 0.18% | 90 |
|
|
2018
Q3 | $97.8M | Sell |
1,041,784
-1,379,938
| -57% | -$130M | 0.16% | 98 |
|
|
2018
Q2 | $207M | Sell |
2,421,722
-185,208
| -7% | -$15.9M | 0.33% | 75 |
|
|
2018
Q1 | $232M | Sell |
2,606,930
-400,212
| -13% | -$35.6M | 0.37% | 65 |
|
|
2017
Q4 | $297M | Sell |
3,007,142
-152,445
| -5% | -$15.1M | 0.44% | 57 |
|
|
2017
Q3 | $247M | Sell |
3,159,587
-267,884
| -8% | -$20.9M | 0.37% | 64 |
|
|
2017
Q2 | $259M | Sell |
3,427,471
-526,335
| -13% | -$39.8M | 0.39% | 58 |
|
|
2017
Q1 | $285M | Sell |
3,953,806
-412,196
| -9% | -$29.7M | 0.43% | 58 |
|
|
2016
Q4 | $302M | Sell |
4,366,002
-26,191
| -0.6% | -$1.81M | 0.45% | 57 |
|
|
2016
Q3 | $317M | Sell |
4,392,193
-257,838
| -6% | -$18.6M | 0.48% | 51 |
|
|
2016
Q2 | $340M | Sell |
4,650,031
-207,095
| -4% | -$15.1M | 0.52% | 48 |
|
|
2016
Q1 | $333M | Buy |
4,857,126
+85,781
| +2% | +$5.88M | 0.51% | 54 |
|
|
2015
Q4 | $292M | Sell |
4,771,345
-12,044,813
| -72% | -$738M | 0.44% | 58 |
|
|
2015
Q3 | $1.09B | Buy |
16,816,158
+185,988
| +1% | +$12.1M | 1.68% | 26 |
|
|
2015
Q2 | $1.18B | Buy |
16,630,170
+465,864
| +3% | +$33M | 1.61% | 28 |
|
|
2015
Q1 | $1.33B | Sell |
16,164,306
-270,275
| -2% | -$22.2M | 1.81% | 23 |
|
|
2014
Q4 | $1.41B | Buy |
16,434,581
+354,123
| +2% | +$30.4M | 1.89% | 19 |
|
|
2014
Q3 | $1.23B | Buy |
16,080,458
+1,495,303
| +10% | +$114M | 1.68% | 25 |
|
|
2014
Q2 | $1.09B | Buy |
14,585,155
+3,135,203
| +27% | +$235M | 1.47% | 28 |
|
|
2014
Q1 | $875M | Buy |
11,449,952
+5,514,852
| +93% | +$422M | 1.25% | 31 |
|
|
2013
Q4 | $467M | Buy |
5,935,100
+4,661,277
| +366% | +$367M | 0.68% | 47 |
|
|
2013
Q3 | $94.2M | Buy |
1,273,823
+746,228
| +141% | +$55.2M | 0.15% | 96 |
|
|
2013
Q2 | $39.3M | Buy |
+527,595
| New | +$39.3M | 0.07% | 136 |
|