Check Capital Management’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 |
-18,960
| Closed | -$494K | – | 59 |
|
|
2017
Q3 | $494K | Sell |
18,960
-2,085
| -10% | -$54.3K | 0.03% | 39 |
|
|
2017
Q2 | $531K | Sell |
21,045
-1,818
| -8% | -$45.9K | 0.03% | 36 |
|
|
2017
Q1 | $549K | Sell |
22,863
-193,029
| -89% | -$4.64M | 0.04% | 35 |
|
|
2016
Q4 | $4.97M | Sell |
215,892
-75,498
| -26% | -$1.74M | 0.38% | 22 |
|
|
2016
Q3 | $7.01M | Sell |
291,390
-113,952
| -28% | -$2.74M | 0.55% | 21 |
|
|
2016
Q2 | $9.87M | Sell |
405,342
-16,221
| -4% | -$395K | 0.81% | 20 |
|
|
2016
Q1 | $9.62M | Sell |
421,563
-18,300
| -4% | -$418K | 0.82% | 19 |
|
|
2015
Q4 | $8.99M | Sell |
439,863
-4,296
| -1% | -$87.8K | 0.86% | 19 |
|
|
2015
Q3 | $9.6M | Buy |
444,159
+83,463
| +23% | +$1.8M | 0.94% | 20 |
|
|
2015
Q2 | $8.53M | Buy |
360,696
+40,815
| +13% | +$965K | 0.8% | 19 |
|
|
2015
Q1 | $8.77M | Sell |
319,881
-1,084,824
| -77% | -$29.7M | 0.75% | 18 |
|
|
2014
Q4 | $40.2M | Sell |
1,404,705
-762,324
| -35% | -$21.8M | 3.54% | 6 |
|
|
2014
Q3 | $55.2M | Buy |
2,167,029
+96,789
| +5% | +$2.47M | 5.17% | 4 |
|
|
2014
Q2 | $51.8M | Buy |
2,070,240
+44,871
| +2% | +$1.12M | 5.11% | 4 |
|
|
2014
Q1 | $51.6M | Buy |
2,025,369
+405,399
| +25% | +$10.3M | 5.3% | 4 |
|
|
2013
Q4 | $42.5M | Sell |
1,619,970
-307,260
| -16% | -$8.06M | 5.19% | 4 |
|
|
2013
Q3 | $47.5M | Buy |
1,927,230
+195,513
| +11% | +$4.82M | 6.32% | 4 |
|
|
2013
Q2 | $43M | Buy |
+1,731,717
| New | +$43M | 5.98% | 4 |
|