Cook & Bynum Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,556,310
| Closed | -$40.5M | – | 6 |
|
|
2017
Q3 | $40.5M | Sell |
1,556,310
-32,277
| -2% | -$841K | 26.03% | 2 |
|
|
2017
Q2 | $40.1M | Hold |
1,588,587
| – | – | 26.8% | 2 |
|
|
2017
Q1 | $38.2M | Hold |
1,588,587
| – | – | 26.53% | 2 |
|
|
2016
Q4 | $36.6M | Hold |
1,588,587
| – | – | 27.16% | 2 |
|
|
2016
Q3 | $38.2M | Hold |
1,588,587
| – | – | 29.08% | 2 |
|
|
2016
Q2 | $38.7M | Hold |
1,588,587
| – | – | 26.6% | 2 |
|
|
2016
Q1 | $36.3M | Hold |
1,588,587
| – | – | 25.08% | 2 |
|
|
2015
Q4 | $32.5M | Hold |
1,588,587
| – | – | 24.01% | 2 |
|
|
2015
Q3 | $30.3M | Hold |
1,588,587
| – | – | 20.48% | 3 |
|
|
2015
Q2 | $37.6M | Hold |
1,588,587
| – | – | 26.1% | 1 |
|
|
2015
Q1 | $43.6M | Hold |
1,588,587
| – | – | 28.34% | 1 |
|
|
2014
Q4 | $45.5M | Hold |
1,588,587
| – | – | 27.73% | 1 |
|
|
2014
Q3 | $40.5M | Hold |
1,588,587
| – | – | 21.33% | 2 |
|
|
2014
Q2 | $39.8M | Hold |
1,588,587
| – | – | 22.24% | 2 |
|
|
2014
Q1 | $40.5M | Hold |
1,588,587
| – | – | 23.12% | 2 |
|
|
2013
Q4 | $41.7M | Hold |
1,588,587
| – | – | 24.2% | 2 |
|
|
2013
Q3 | $39.2M | Buy |
1,588,587
+164,367
| +12% | +$4.05M | 24.7% | 2 |
|
|
2013
Q2 | $35.4M | Buy |
+1,424,220
| New | +$35.4M | 23.39% | 2 |
|