FCM
Flinton Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $55.1M | Buy |
464,304
+35,462
| +8% | +$4.21M | 1.71% | 12 |
|
|
2019
Q2 | $47.4M | Buy |
428,842
+10,676
| +3% | +$1.18M | 1.49% | 15 |
|
|
2019
Q1 | $40.8M | Sell |
418,166
-24,786
| -6% | -$2.42M | 1.34% | 15 |
|
|
2018
Q4 | $41.3M | Sell |
442,952
-50,218
| -10% | -$4.68M | 1.56% | 12 |
|
|
2018
Q3 | $46.3M | Sell |
493,170
-218,790
| -31% | -$20.5M | 1.43% | 13 |
|
|
2018
Q2 | $61M | Sell |
711,960
-100,810
| -12% | -$8.63M | 1.97% | 4 |
|
|
2018
Q1 | $72.3M | Buy |
812,770
+64,668
| +9% | +$5.75M | 2.43% | 2 |
|
|
2017
Q4 | $73.9M | Sell |
748,102
-37,162
| -5% | -$3.67M | 2.51% | 2 |
|
|
2017
Q3 | $61.4M | Sell |
785,264
-213,180
| -21% | -$16.7M | 2.2% | 4 |
|
|
2017
Q2 | $75.6M | Sell |
998,444
-62,220
| -6% | -$4.71M | 2.77% | 2 |
|
|
2017
Q1 | $76.5M | Buy |
1,060,664
+46,376
| +5% | +$3.34M | 2.95% | 2 |
|
|
2016
Q4 | $70.1M | Buy |
+1,014,288
| New | +$70.1M | 3.08% | 2 |
|