Berkshire Hathaway’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,180,539
| Closed | -$119M | – | 48 |
|
|
2018
Q2 | $119M | Hold |
4,180,539
| – | – | 0.06% | 37 |
|
|
2018
Q1 | $124M | Hold |
4,180,539
| – | – | 0.07% | 38 |
|
|
2017
Q4 | $138M | Hold |
4,180,539
| – | – | 0.07% | 40 |
|
|
2017
Q3 | $109M | Hold |
4,180,539
| – | – | 0.06% | 39 |
|
|
2017
Q2 | $105M | Hold |
4,180,539
| – | – | 0.07% | 38 |
|
|
2017
Q1 | $100M | Hold |
4,180,539
| – | – | 0.06% | 38 |
|
|
2016
Q4 | $96.3M | Sell |
4,180,539
-34,734,183
| -89% | -$800M | 0.07% | 39 |
|
|
2016
Q3 | $936M | Sell |
38,914,722
-81,764,484
| -68% | -$1.97B | 0.73% | 17 |
|
|
2016
Q2 | $2.94B | Sell |
120,679,206
-45,028,383
| -27% | -$1.1B | 2.26% | 9 |
|
|
2016
Q1 | $3.78B | Sell |
165,707,589
-2,848,290
| -2% | -$65M | 2.94% | 7 |
|
|
2015
Q4 | $3.44B | Hold |
168,555,879
| – | – | 2.61% | 9 |
|
|
2015
Q3 | $3.64B | Sell |
168,555,879
-12,600,000
| -7% | -$272M | 2.86% | 8 |
|
|
2015
Q2 | $4.28B | Hold |
181,155,879
| – | – | 3.91% | 5 |
|
|
2015
Q1 | $4.97B | Hold |
181,155,879
| – | – | 4.64% | 5 |
|
|
2014
Q4 | $5.19B | Hold |
181,155,879
| – | – | 4.74% | 5 |
|
|
2014
Q3 | $4.62B | Buy |
181,155,879
+4,764,102
| +3% | +$121M | 4.26% | 5 |
|
|
2014
Q2 | $4.41B | Buy |
176,391,777
+2,234,541
| +1% | +$55.9M | 4.1% | 5 |
|
|
2014
Q1 | $4.44B | Buy |
174,157,236
+25,706,037
| +17% | +$655M | 4.19% | 5 |
|
|
2013
Q4 | $3.89B | Buy |
148,451,199
+709,494
| +0.5% | +$18.6M | 3.71% | 7 |
|
|
2013
Q3 | $3.64B | Hold |
147,741,705
| – | – | 3.96% | 6 |
|
|
2013
Q2 | $3.67B | Buy |
+147,741,705
| New | +$3.67B | 3.99% | 6 |
|