Deere & Company’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-570,579
Closed -$13.7M 753
2016
Q3
$13.7M Buy
570,579
+24,189
+4% +$582K 0.73% 24
2016
Q2
$13.3M Sell
546,390
-24,036
-4% -$585K 0.72% 24
2016
Q1
$13M Buy
570,426
+203,553
+55% +$4.65M 0.69% 23
2015
Q4
$7.5M Buy
366,873
+44,103
+14% +$901K 0.44% 46
2015
Q3
$6.98M Sell
322,770
-27,141
-8% -$587K 0.44% 44
2015
Q2
$8.27M Sell
349,911
-6,609
-2% -$156K 0.44% 46
2015
Q1
$9.78M Buy
356,520
+5,052
+1% +$139K 0.52% 38
2014
Q4
$10.1M Sell
351,468
-4,551
-1% -$130K 0.55% 33
2014
Q3
$9.08M Sell
356,019
-8,190
-2% -$209K 0.51% 38
2014
Q2
$9.11M Hold
364,209
0.5% 37
2014
Q1
$9.28M Sell
364,209
-66,138
-15% -$1.69M 0.53% 33
2013
Q4
$11.3M Buy
430,347
+2,124
+0.5% +$55.7K 0.58% 34
2013
Q3
$10.6M Sell
428,223
-14,340
-3% -$354K 0.6% 29
2013
Q2
$11M Buy
+442,563
New +$11M 0.67% 27