Cincinnati Financial Corp’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,222,214
| Closed | -$51.2M | – | 49 |
|
|
2016
Q4 | $51.2M | Hold |
2,222,214
| – | – | 2.8% | 18 |
|
|
2016
Q3 | $53.4M | Hold |
2,222,214
| – | – | 2.97% | 13 |
|
|
2016
Q2 | $54.1M | Hold |
2,222,214
| – | – | 3.05% | 11 |
|
|
2016
Q1 | $50.7M | Hold |
2,222,214
| – | – | 3% | 13 |
|
|
2015
Q4 | $45.4M | Hold |
2,222,214
| – | – | 2.87% | 14 |
|
|
2015
Q3 | $48M | Hold |
2,222,214
| – | – | 3.12% | 10 |
|
|
2015
Q2 | $52.5M | Hold |
2,222,214
| – | – | 3.28% | 11 |
|
|
2015
Q1 | $60.9M | Hold |
2,222,214
| – | – | 3.68% | 9 |
|
|
2014
Q4 | $63.6M | Buy |
2,222,214
+75,000
| +3% | +$2.15M | 3.88% | 9 |
|
|
2014
Q3 | $54.7M | Hold |
2,147,214
| – | – | 3.59% | 12 |
|
|
2014
Q2 | $53.7M | Hold |
2,147,214
| – | – | 3.61% | 11 |
|
|
2014
Q1 | $54.7M | Buy |
2,147,214
+39,900
| +2% | +$1.02M | 3.97% | 9 |
|
|
2013
Q4 | $55.3M | Hold |
2,107,314
| – | – | 4.06% | 9 |
|
|
2013
Q3 | $52M | Hold |
2,107,314
| – | – | 4.15% | 9 |
|
|
2013
Q2 | $52.3M | Buy |
+2,107,314
| New | +$52.3M | 4.38% | 7 |
|