Cooke & Bieler’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,648
| Closed | -$673K | – | 104 |
|
|
2016
Q2 | $673K | Hold |
27,648
| – | – | 0.02% | 90 |
|
|
2016
Q1 | $632K | Hold |
27,648
| – | – | 0.01% | 94 |
|
|
2015
Q4 | $565K | Hold |
27,648
| – | – | 0.01% | 97 |
|
|
2015
Q3 | $597K | Hold |
27,648
| – | – | 0.01% | 97 |
|
|
2015
Q2 | $653K | Hold |
27,648
| – | – | 0.01% | 95 |
|
|
2015
Q1 | $758K | Hold |
27,648
| – | – | 0.02% | 93 |
|
|
2014
Q4 | $792K | Sell |
27,648
-1,452
| -5% | -$41.6K | 0.02% | 94 |
|
|
2014
Q3 | $742K | Hold |
29,100
| – | – | 0.02% | 94 |
|
|
2014
Q2 | $728K | Hold |
29,100
| – | – | 0.02% | 88 |
|
|
2014
Q1 | $741K | Hold |
29,100
| – | – | 0.02% | 87 |
|
|
2013
Q4 | $763K | Hold |
29,100
| – | – | 0.02% | 89 |
|
|
2013
Q3 | $717K | Hold |
29,100
| – | – | 0.02% | 86 |
|
|
2013
Q2 | $723K | Buy |
+29,100
| New | +$723K | 0.02% | 86 |
|