Focused Investors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $99M | Sell |
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|
2018
Q1 | $114M | Sell |
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|
2017
Q4 | $130M | Sell |
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|
2017
Q3 | $122M | Sell |
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|
2017
Q2 | $121M | Sell |
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|
2017
Q1 | $143M | Sell |
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|
2016
Q4 | $138M | Sell |
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|
2016
Q3 | $147M | Sell |
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|
2016
Q2 | $150M | Sell |
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|
2016
Q1 | $143M | Sell |
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|
2015
Q4 | $132M | Sell |
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|
2015
Q3 | $151M | Sell |
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|
2015
Q2 | $168M | Sell |
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|
2015
Q1 | $197M | Buy |
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|
2014
Q4 | $200M | Sell |
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|
2014
Q3 | $190M | Sell |
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|
2014
Q2 | $187M | Sell |
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|
2014
Q1 | $192M | Buy |
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|
2013
Q4 | $189M | Sell |
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|
2013
Q3 | $178M | Buy |
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|
2013
Q2 | $172M | Buy |
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