Burgundy Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-45,000
| Closed | -$1.29M | – | 107 |
|
|
2014
Q4 | $1.29M | Hold |
45,000
| – | – | 0.01% | 89 |
|
|
2014
Q3 | $1.15M | Hold |
45,000
| – | – | 0.01% | 91 |
|
|
2014
Q2 | $1.13M | Hold |
45,000
| – | – | 0.01% | 94 |
|
|
2014
Q1 | $1.15M | Hold |
45,000
| – | – | 0.01% | 93 |
|
|
2013
Q4 | $1.18M | Hold |
45,000
| – | – | 0.01% | 93 |
|
|
2013
Q3 | $1.11M | Buy |
45,000
+15,000
| +50% | +$370K | 0.02% | 89 |
|
|
2013
Q2 | $745K | Buy |
+30,000
| New | +$745K | 0.01% | 98 |
|