BBT Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,100
| Closed | -$531K | – | 281 |
|
|
2018
Q4 | $531K | Buy |
+17,100
| New | +$531K | 0.48% | 46 |
|
|
2015
Q3 | – | Sell |
-82,428
| Closed | -$1.95M | – | 169 |
|
|
2015
Q2 | $1.95M | Buy |
82,428
+31,485
| +62% | +$744K | 0.18% | 73 |
|
|
2015
Q1 | $1.4M | Sell |
50,943
-1,632
| -3% | -$44.8K | 0.14% | 75 |
|
|
2014
Q4 | $1.51M | Buy |
+52,575
| New | +$1.51M | 0.13% | 105 |
|
|
2014
Q1 | – | Sell |
-23,376
| Closed | -$613K | – | 277 |
|
|
2013
Q4 | $613K | Hold |
23,376
| – | – | 0.03% | 198 |
|
|
2013
Q3 | $576K | Sell |
23,376
-100,590
| -81% | -$2.48M | 0.03% | 212 |
|
|
2013
Q2 | $3.08M | Buy |
+123,966
| New | +$3.08M | 0.16% | 111 |
|