FPP
Findlay Park Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,400,090
| Closed | -$120M | – | 112 |
|
|
2014
Q4 | $120M | Sell |
1,400,090
-44,430
| -3% | -$3.82M | 1.29% | 25 |
|
|
2014
Q3 | $110M | Hold |
1,444,520
| – | – | 1.18% | 31 |
|
|
2014
Q2 | $108M | Buy |
1,444,520
+374,250
| +35% | +$28.1M | 1.13% | 35 |
|
|
2014
Q1 | $81.8M | Buy |
1,070,270
+273,610
| +34% | +$20.9M | 0.93% | 43 |
|
|
2013
Q4 | $62.7M | Hold |
796,660
| – | – | 0.69% | 63 |
|
|
2013
Q3 | $58.9M | Buy |
+796,660
| New | +$58.9M | 0.72% | 61 |
|