Diamond Hill Capital Management
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Diamond Hill Capital Management’s Walmart WMT Stock Holding History

Diamond Hill Capital Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,302
Closed -$227K – 184
2018
Q4 		$227K Sell
7,302
-3,093
-30% -$96.2K ﹤0.01% 182
2018
Q3 		$325K Buy
10,395
+2,454
+31% +$76.7K ﹤0.01% 161
2018
Q2 		$227K Buy
+7,941
New +$227K ﹤0.01% 168