Columbia Partners Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $868K | Sell |
27,969
-27,900
| -50% | -$866K | 0.34% | 95 |
|
|
2018
Q3 | $1.75M | Buy |
+55,869
| New | +$1.75M | 0.45% | 66 |
|
|
2018
Q1 | – | Sell |
-42,948
| Closed | -$1.41M | – | 244 |
|
|
2017
Q4 | $1.41M | Buy |
42,948
+32,604
| +315% | +$1.07M | 0.19% | 145 |
|
|
2017
Q3 | $269K | Buy |
+10,344
| New | +$269K | 0.04% | 216 |
|
|
2017
Q1 | – | Sell |
-44,490
| Closed | -$1.03M | – | 294 |
|
|
2016
Q4 | $1.03M | Sell |
44,490
-11,838
| -21% | -$273K | 0.09% | 229 |
|
|
2016
Q3 | $1.35M | Sell |
56,328
-221,520
| -80% | -$5.32M | 0.11% | 223 |
|
|
2016
Q2 | $6.76M | Buy |
277,848
+7,128
| +3% | +$173K | 0.5% | 66 |
|
|
2016
Q1 | $6.18M | Buy |
270,720
+16,428
| +6% | +$375K | 0.44% | 81 |
|
|
2015
Q4 | $5.2M | Buy |
254,292
+73,821
| +41% | +$1.51M | 0.36% | 101 |
|
|
2015
Q3 | $3.9M | Buy |
180,471
+48,348
| +37% | +$1.04M | 0.27% | 121 |
|
|
2015
Q2 | $3.12M | Sell |
132,123
-159,102
| -55% | -$3.76M | 0.19% | 144 |
|
|
2015
Q1 | $7.98M | Buy |
291,225
+124,440
| +75% | +$3.41M | 0.42% | 94 |
|
|
2014
Q4 | $4.77M | Sell |
166,785
-19,239
| -10% | -$551K | 0.25% | 132 |
|
|
2014
Q3 | $4.74M | Sell |
186,024
-38,238
| -17% | -$975K | 0.24% | 138 |
|
|
2014
Q2 | $5.61M | Sell |
224,262
-64,392
| -22% | -$1.61M | 0.26% | 132 |
|
|
2014
Q1 | $7.35M | Sell |
288,654
-18,762
| -6% | -$478K | 0.32% | 113 |
|
|
2013
Q4 | $8.06M | Buy |
307,416
+38,904
| +14% | +$1.02M | 0.35% | 108 |
|
|
2013
Q3 | $6.62M | Buy |
268,512
+32,154
| +14% | +$793K | 0.3% | 120 |
|
|
2013
Q2 | $5.87M | Buy |
+236,358
| New | +$5.87M | 0.28% | 129 |
|