DRZID
DePrince Race & Zollo Inc (DRZ)’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-177,883
| Closed | -$16.6M | – | 237 |
|
|
2018
Q4 | $16.6M | Sell |
177,883
-48,185
| -21% | -$4.49M | 0.48% | 102 |
|
|
2018
Q3 | $21.2M | Sell |
226,068
-1,850
| -0.8% | -$174K | 0.48% | 91 |
|
|
2018
Q2 | $19.5M | Buy |
227,918
+2,953
| +1% | +$253K | 0.45% | 99 |
|
|
2018
Q1 | $20M | Buy |
224,965
+26,885
| +14% | +$2.39M | 0.47% | 104 |
|
|
2017
Q4 | $19.6M | Sell |
198,080
-154,337
| -44% | -$15.2M | 0.43% | 113 |
|
|
2017
Q3 | $27.5M | Sell |
352,417
-168,215
| -32% | -$13.1M | 0.62% | 63 |
|
|
2017
Q2 | $39.4M | Sell |
520,632
-48,436
| -9% | -$3.67M | 0.81% | 34 |
|
|
2017
Q1 | $41M | Sell |
569,068
-32,807
| -5% | -$2.36M | 0.85% | 31 |
|
|
2016
Q4 | $41.6M | Buy |
601,875
+62,755
| +12% | +$4.34M | 0.81% | 31 |
|
|
2016
Q3 | $38.9M | Sell |
539,120
-118,645
| -18% | -$8.56M | 0.82% | 39 |
|
|
2016
Q2 | $48M | Sell |
657,765
-122,767
| -16% | -$8.96M | 0.97% | 23 |
|
|
2016
Q1 | $53.5M | Sell |
780,532
-92,314
| -11% | -$6.32M | 1.07% | 15 |
|
|
2015
Q4 | $53.5M | Sell |
872,846
-44,700
| -5% | -$2.74M | 0.99% | 23 |
|
|
2015
Q3 | $59.5M | Sell |
917,546
-49,210
| -5% | -$3.19M | 1.06% | 21 |
|
|
2015
Q2 | $68.6M | Buy |
966,756
+29,650
| +3% | +$2.1M | 1.01% | 24 |
|
|
2015
Q1 | $77.1M | Buy |
937,106
+30,569
| +3% | +$2.51M | 1.09% | 17 |
|
|
2014
Q4 | $77.9M | Sell |
906,537
-149,110
| -14% | -$12.8M | 1.06% | 17 |
|
|
2014
Q3 | $80.7M | Sell |
1,055,647
-115,669
| -10% | -$8.85M | 1.09% | 16 |
|
|
2014
Q2 | $87.9M | Sell |
1,171,316
-61,164
| -5% | -$4.59M | 1.03% | 16 |
|
|
2014
Q1 | $94.2M | Buy |
1,232,480
+112,860
| +10% | +$8.63M | 1.13% | 15 |
|
|
2013
Q4 | $88.1M | Buy |
1,119,620
+67,220
| +6% | +$5.29M | 1.11% | 16 |
|
|
2013
Q3 | $77.8M | Buy |
1,052,400
+98,230
| +10% | +$7.27M | 1.06% | 16 |
|
|
2013
Q2 | $71.1M | Buy |
+954,170
| New | +$71.1M | 0.97% | 23 |
|