DVM
Dreman Value Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-615
| Closed | -$43K | – | 383 |
|
|
2016
Q4 | $43K | Sell |
615
-11,625
| -95% | -$813K | 0.02% | 273 |
|
|
2016
Q3 | $883K | Hold |
12,240
| – | – | 0.54% | 72 |
|
|
2016
Q2 | $894K | Hold |
12,240
| – | – | 0.55% | 68 |
|
|
2016
Q1 | $838K | Buy |
+12,240
| New | +$838K | 0.1% | 183 |
|
|
2015
Q4 | – | Sell |
-11,923
| Closed | -$773K | – | 416 |
|
|
2015
Q3 | $773K | Buy |
11,923
+2,803
| +31% | +$182K | 0.08% | 220 |
|
|
2015
Q2 | $647K | Buy |
+9,120
| New | +$647K | 0.05% | 245 |
|
|
2014
Q4 | – | Sell |
-3,299
| Closed | -$252K | – | 512 |
|
|
2014
Q3 | $252K | Buy |
3,299
+230
| +7% | +$17.6K | 0.02% | 272 |
|
|
2014
Q2 | $230K | Buy |
+3,069
| New | +$230K | 0.02% | 283 |
|