CI Global Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-249,450
| Closed | -$6M | – | 104 |
|
|
2016
Q3 | $6M | Sell |
249,450
-172,275
| -41% | -$4.14M | 0.14% | 53 |
|
|
2016
Q2 | $10.3M | Sell |
421,725
-105,015
| -20% | -$2.56M | 0.25% | 50 |
|
|
2016
Q1 | $12M | Buy |
526,740
+14,940
| +3% | +$341K | 0.3% | 47 |
|
|
2015
Q4 | $10.5M | Buy |
+511,800
| New | +$10.5M | 0.23% | 64 |
|
|
2015
Q2 | – | Sell |
-600,000
| Closed | -$16.5M | – | 174 |
|
|
2015
Q1 | $16.5M | Buy |
600,000
+546,000
| +1,011% | +$15M | 0.35% | 65 |
|
|
2014
Q4 | $1.55M | Sell |
54,000
-6,000
| -10% | -$172K | 0.03% | 136 |
|
|
2014
Q3 | $1.53M | Sell |
60,000
-60,000
| -50% | -$1.53M | 0.03% | 159 |
|
|
2014
Q2 | $3M | Buy |
+120,000
| New | +$3M | 0.08% | 144 |
|