Clinton Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,882
| Closed | -$819K | – | 514 |
|
|
2017
Q4 | $819K | Buy |
+24,882
| New | +$819K | 0.07% | 269 |
|
|
2017
Q3 | – | Sell |
-332,817
| Closed | -$8.4M | – | 622 |
|
|
2017
Q2 | $8.4M | Buy |
332,817
+275,415
| +480% | +$6.95M | 0.86% | 6 |
|
|
2017
Q1 | $1.38M | Sell |
57,402
-373,755
| -87% | -$8.98M | 0.08% | 358 |
|
|
2016
Q4 | $9.93M | Buy |
431,157
+395,586
| +1,112% | +$9.11M | 0.58% | 30 |
|
|
2016
Q3 | $855K | Buy |
+35,571
| New | +$855K | 0.04% | 540 |
|
|
2015
Q3 | – | Sell |
-299,565
| Closed | -$7.08M | – | 845 |
|
|
2015
Q2 | $7.08M | Buy |
299,565
+240,633
| +408% | +$5.69M | 0.99% | 5 |
|
|
2015
Q1 | $1.62M | Buy |
58,932
+3,768
| +7% | +$103K | 0.42% | 58 |
|
|
2014
Q4 | $1.58M | Buy |
+55,164
| New | +$1.58M | 0.49% | 40 |
|
|
2014
Q3 | – | Sell |
-22,131
| Closed | -$554K | – | 494 |
|
|
2014
Q2 | $554K | Sell |
22,131
-1,965
| -8% | -$49.2K | 0.28% | 104 |
|
|
2014
Q1 | $614K | Sell |
24,096
-27,642
| -53% | -$704K | 0.23% | 131 |
|
|
2013
Q4 | $1.36M | Buy |
+51,738
| New | +$1.36M | 0.45% | 24 |
|