Cincinnati Insurance’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 |
-1,458,600
| Closed | -$33.6M | – | 70 |
|
|
2016
Q4 | $33.6M | Hold |
1,458,600
| – | – | 1.09% | 37 |
|
|
2016
Q3 | $35.1M | Hold |
1,458,600
| – | – | 1.14% | 35 |
|
|
2016
Q2 | $35.5M | Hold |
1,458,600
| – | – | 1.17% | 35 |
|
|
2016
Q1 | $33.3M | Hold |
1,458,600
| – | – | 1.17% | 35 |
|
|
2015
Q4 | $29.8M | Hold |
1,458,600
| – | – | 1.09% | 35 |
|
|
2015
Q3 | $31.5M | Buy |
1,458,600
+45,000
| +3% | +$973K | 1.2% | 36 |
|
|
2015
Q2 | $33.4M | Hold |
1,413,600
| – | – | 1.22% | 35 |
|
|
2015
Q1 | $38.8M | Hold |
1,413,600
| – | – | 1.4% | 33 |
|
|
2014
Q4 | $40.5M | Hold |
1,413,600
| – | – | 1.42% | 32 |
|
|
2014
Q3 | $36M | Hold |
1,413,600
| – | – | 1.29% | 33 |
|
|
2014
Q2 | $35.4M | Hold |
1,413,600
| – | – | 1.27% | 36 |
|
|
2014
Q1 | $36M | Hold |
1,413,600
| – | – | 1.33% | 36 |
|
|
2013
Q4 | $37.1M | Hold |
1,413,600
| – | – | 1.38% | 33 |
|
|
2013
Q3 | $34.9M | Hold |
1,413,600
| – | – | 1.41% | 35 |
|
|
2013
Q2 | $35.1M | Buy |
+1,413,600
| New | +$35.1M | 1.45% | 34 |
|