Focused Investors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,468,000
| Closed | -$99M | – | 23 |
|
|
2018
Q2 | $99M | Sell |
3,468,000
-376,800
| -10% | -$10.8M | 4.25% | 14 |
|
|
2018
Q1 | $114M | Sell |
3,844,800
-118,800
| -3% | -$3.52M | 4.99% | 9 |
|
|
2017
Q4 | $130M | Sell |
3,963,600
-708,900
| -15% | -$23.3M | 5.3% | 8 |
|
|
2017
Q3 | $122M | Sell |
4,672,500
-137,700
| -3% | -$3.59M | 5.16% | 8 |
|
|
2017
Q2 | $121M | Sell |
4,810,200
-1,141,800
| -19% | -$28.8M | 5.16% | 8 |
|
|
2017
Q1 | $143M | Sell |
5,952,000
-41,100
| -0.7% | -$987K | 5.16% | 9 |
|
|
2016
Q4 | $138M | Sell |
5,993,100
-117,300
| -2% | -$2.7M | 5.24% | 8 |
|
|
2016
Q3 | $147M | Sell |
6,110,400
-59,100
| -1% | -$1.42M | 5.83% | 3 |
|
|
2016
Q2 | $150M | Sell |
6,169,500
-104,700
| -2% | -$2.55M | 5.91% | 4 |
|
|
2016
Q1 | $143M | Sell |
6,274,200
-195,600
| -3% | -$4.47M | 5.51% | 6 |
|
|
2015
Q4 | $132M | Sell |
6,469,800
-507,300
| -7% | -$10.4M | 5.1% | 8 |
|
|
2015
Q3 | $151M | Sell |
6,977,100
-130,200
| -2% | -$2.81M | 5.52% | 6 |
|
|
2015
Q2 | $168M | Sell |
7,107,300
-76,500
| -1% | -$1.81M | 5.83% | 5 |
|
|
2015
Q1 | $197M | Buy |
7,183,800
+194,400
| +3% | +$5.33M | 6.82% | 1 |
|
|
2014
Q4 | $200M | Sell |
6,989,400
-446,700
| -6% | -$12.8M | 7.25% | 1 |
|
|
2014
Q3 | $190M | Sell |
7,436,100
-47,100
| -0.6% | -$1.2M | 6.97% | 1 |
|
|
2014
Q2 | $187M | Sell |
7,483,200
-39,000
| -0.5% | -$976K | 7.03% | 1 |
|
|
2014
Q1 | $192M | Buy |
7,522,200
+307,800
| +4% | +$7.84M | 7.59% | 1 |
|
|
2013
Q4 | $189M | Sell |
7,214,400
-6,600
| -0.1% | -$173K | 7.42% | 1 |
|
|
2013
Q3 | $178M | Buy |
7,221,000
+305,100
| +4% | +$7.52M | 7.65% | 1 |
|
|
2013
Q2 | $172M | Buy |
+6,915,900
| New | +$172M | 7.46% | 1 |
|