Forward Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,517
| Closed | -$830K | – | 137 |
|
|
2018
Q3 | $830K | Sell |
26,517
-6,699
| -20% | -$210K | 0.14% | 79 |
|
|
2018
Q2 | $948K | Sell |
33,216
-378
| -1% | -$10.8K | 0.16% | 89 |
|
|
2018
Q1 | $996K | Buy |
33,594
+1,449
| +5% | +$43K | 0.15% | 88 |
|
|
2017
Q4 | $1.06M | Sell |
32,145
-2,022
| -6% | -$66.6K | 0.12% | 97 |
|
|
2017
Q3 | $890K | Sell |
34,167
-477
| -1% | -$12.4K | 0.1% | 108 |
|
|
2017
Q2 | $874K | Sell |
34,644
-30
| -0.1% | -$757 | 0.07% | 117 |
|
|
2017
Q1 | $833K | Buy |
34,674
+4,488
| +15% | +$108K | 0.07% | 118 |
|
|
2016
Q4 | $695K | Buy |
30,186
+1,155
| +4% | +$26.6K | 0.05% | 148 |
|
|
2016
Q3 | $698K | Sell |
29,031
-5,964
| -17% | -$143K | 0.05% | 139 |
|
|
2016
Q2 | $852K | Sell |
34,995
-312
| -0.9% | -$7.6K | 0.07% | 124 |
|
|
2016
Q1 | $806K | Sell |
35,307
-795
| -2% | -$18.1K | 0.07% | 139 |
|
|
2015
Q4 | $738K | Sell |
36,102
-7,641
| -17% | -$156K | 0.06% | 159 |
|
|
2015
Q3 | $945K | Sell |
43,743
-102
| -0.2% | -$2.2K | 0.08% | 140 |
|
|
2015
Q2 | $1.04M | Sell |
43,845
-16,926
| -28% | -$400K | 0.06% | 176 |
|
|
2015
Q1 | $1.67M | Buy |
60,771
+5,355
| +10% | +$147K | 0.1% | 120 |
|
|
2014
Q4 | $1.59M | Buy |
55,416
+13,614
| +33% | +$390K | 0.09% | 133 |
|
|
2014
Q3 | $1.07M | Sell |
41,802
-1,227
| -3% | -$31.3K | 0.06% | 162 |
|
|
2014
Q2 | $1.08M | Buy |
43,029
+618
| +1% | +$15.5K | 0.06% | 145 |
|
|
2014
Q1 | $1.08M | Buy |
42,411
+2,373
| +6% | +$60.4K | 0.06% | 141 |
|
|
2013
Q4 | $1.05M | Sell |
40,038
-36
| -0.1% | -$944 | 0.06% | 144 |
|
|
2013
Q3 | $988K | Sell |
40,074
-10,857
| -21% | -$268K | 0.06% | 151 |
|
|
2013
Q2 | $1.26M | Buy |
+50,931
| New | +$1.26M | 0.1% | 134 |
|