Check Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $494K | Sell |
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|
2017
Q2 | $531K | Sell |
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|
2017
Q1 | $549K | Sell |
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|
2016
Q4 | $4.97M | Sell |
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|
2016
Q3 | $7M | Sell |
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|
2016
Q2 | $9.87M | Sell |
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|
2016
Q1 | $9.62M | Sell |
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|
2015
Q4 | $8.99M | Sell |
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|
2015
Q3 | $9.6M | Buy |
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|
2015
Q2 | $8.53M | Buy |
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|
2015
Q1 | $8.77M | Sell |
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|
2014
Q4 | $40.2M | Sell |
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|
2014
Q3 | $55.2M | Buy |
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|
2014
Q2 | $51.8M | Buy |
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|
2014
Q1 | $51.6M | Buy |
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|
2013
Q4 | $42.5M | Sell |
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|
2013
Q3 | $47.5M | Buy |
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|
2013
Q2 | $43M | Buy |
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