Capital Guardian Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$107K | – | 252 |
|
|
2018
Q1 | $107K | Buy |
+3,600
| New | +$107K | ﹤0.01% | 225 |
|
|
2017
Q2 | – | Sell |
-391,080
| Closed | -$9.4M | – | 554 |
|
|
2017
Q1 | $9.4M | Sell |
391,080
-4,044
| -1% | -$97.2K | 0.07% | 173 |
|
|
2016
Q4 | $9.1M | Sell |
395,124
-1,173
| -0.3% | -$27K | 0.07% | 170 |
|
|
2016
Q3 | $9.53M | Buy |
396,297
+1,380
| +0.3% | +$33.2K | 0.07% | 178 |
|
|
2016
Q2 | $9.61M | Buy |
394,917
+5,445
| +1% | +$133K | 0.07% | 179 |
|
|
2016
Q1 | $8.89M | Sell |
389,472
-52,371
| -12% | -$1.2M | 0.07% | 177 |
|
|
2015
Q4 | $9.03M | Sell |
441,843
-2,349
| -0.5% | -$48K | 0.07% | 187 |
|
|
2015
Q3 | $9.6M | Sell |
444,192
-12,600
| -3% | -$272K | 0.08% | 168 |
|
|
2015
Q2 | $10.8M | Sell |
456,792
-1,152
| -0.3% | -$27.2K | 0.08% | 179 |
|
|
2015
Q1 | $12.6M | Buy |
457,944
+24,072
| +6% | +$660K | 0.09% | 167 |
|
|
2014
Q4 | $12.4M | Sell |
433,872
-12,363
| -3% | -$354K | 0.09% | 160 |
|
|
2014
Q3 | $11.4M | Buy |
446,235
+963
| +0.2% | +$24.5K | 0.08% | 164 |
|
|
2014
Q2 | $11.1M | Sell |
445,272
-5,400
| -1% | -$135K | 0.08% | 163 |
|
|
2014
Q1 | $11.5M | Sell |
450,672
-25,047
| -5% | -$638K | 0.08% | 162 |
|
|
2013
Q4 | $12.5M | Hold |
475,719
| – | – | 0.08% | 154 |
|
|
2013
Q3 | $11.7M | Buy |
475,719
+705
| +0.1% | +$17.4K | 0.08% | 153 |
|
|
2013
Q2 | $11.8M | Buy |
+475,014
| New | +$11.8M | 0.08% | 151 |
|