Coho Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,323,544
| Closed | -$71.8M | – | 59 |
|
|
2015
Q3 | $71.8M | Buy |
3,323,544
+495,792
| +18% | +$10.7M | 3.42% | 13 |
|
|
2015
Q2 | $66.9M | Sell |
2,827,752
-99,447
| -3% | -$2.35M | 3.51% | 17 |
|
|
2015
Q1 | $80.3M | Buy |
2,927,199
+259,497
| +10% | +$7.11M | 4.12% | 9 |
|
|
2014
Q4 | $76.4M | Buy |
2,667,702
+158,466
| +6% | +$4.54M | 4.32% | 6 |
|
|
2014
Q3 | $64M | Buy |
2,509,236
+828,783
| +49% | +$21.1M | 4.08% | 11 |
|
|
2014
Q2 | $42.1M | Buy |
1,680,453
+74,547
| +5% | +$1.87M | 2.84% | 25 |
|
|
2014
Q1 | $40.9M | Buy |
+1,605,906
| New | +$40.9M | 3.03% | 22 |
|