Brandes Investment Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-295,269
| Closed | -$7.69M | – | 170 |
|
|
2017
Q3 | $7.69M | Sell |
295,269
-205,257
| -41% | -$5.35M | 0.16% | 82 |
|
|
2017
Q2 | $12.6M | Sell |
500,526
-1,350
| -0.3% | -$34.1K | 0.2% | 75 |
|
|
2017
Q1 | $12.1M | Buy |
501,876
+149,418
| +42% | +$3.59M | 0.18% | 78 |
|
|
2016
Q4 | $8.12M | Buy |
352,458
+16,788
| +5% | +$387K | 0.12% | 84 |
|
|
2016
Q3 | $8.07M | Sell |
335,670
-18,192
| -5% | -$437K | 0.12% | 84 |
|
|
2016
Q2 | $8.61M | Sell |
353,862
-16,581
| -4% | -$404K | 0.13% | 84 |
|
|
2016
Q1 | $8.46M | Buy |
370,443
+1,407
| +0.4% | +$32.1K | 0.12% | 90 |
|
|
2015
Q4 | $7.54M | Buy |
369,036
+28,845
| +8% | +$589K | 0.11% | 88 |
|
|
2015
Q3 | $7.35M | Buy |
340,191
+21,876
| +7% | +$473K | 0.11% | 85 |
|
|
2015
Q2 | $7.53M | Buy |
+318,315
| New | +$7.53M | 0.1% | 90 |
|