Fairpointe Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,100
| Closed | -$1.64M | – | 77 |
|
|
2017
Q1 | $1.64M | Buy |
68,100
+4,500
| +7% | +$108K | 0.03% | 61 |
|
|
2016
Q4 | $1.47M | Buy |
63,600
+6,600
| +12% | +$152K | 0.03% | 58 |
|
|
2016
Q3 | $1.37M | Buy |
57,000
+600
| +1% | +$14.4K | 0.03% | 59 |
|
|
2016
Q2 | $1.37M | Buy |
56,400
+1,500
| +3% | +$36.5K | 0.03% | 56 |
|
|
2016
Q1 | $1.25M | Sell |
54,900
-1,200
| -2% | -$27.4K | 0.03% | 60 |
|
|
2015
Q4 | $1.15M | Buy |
56,100
+24,300
| +76% | +$496K | 0.02% | 64 |
|
|
2015
Q3 | $687K | Buy |
+31,800
| New | +$687K | 0.01% | 69 |
|