General Electric’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,351,757
| Closed | -$57.2M | – | 177 |
|
|
2016
Q2 | $57.2M | Sell |
2,351,757
-26,145
| -1% | -$636K | 0.3% | 79 |
|
|
2016
Q1 | $54.3M | Buy |
2,377,902
+2,307,978
| +3,301% | +$52.7M | 0.28% | 83 |
|
|
2015
Q4 | $1.43M | Sell |
69,924
-45,000
| -39% | -$920K | 0.01% | 189 |
|
|
2015
Q3 | $2.48M | Hold |
114,924
| – | – | 0.01% | 179 |
|
|
2015
Q2 | $2.72M | Hold |
114,924
| – | – | 0.01% | 178 |
|
|
2015
Q1 | $3.15M | Hold |
114,924
| – | – | 0.01% | 167 |
|
|
2014
Q4 | $3.29M | Hold |
114,924
| – | – | 0.01% | 177 |
|
|
2014
Q3 | $2.93M | Sell |
114,924
-340,836
| -75% | -$8.69M | 0.01% | 178 |
|
|
2014
Q2 | $11.4M | Buy |
455,760
+12,840
| +3% | +$321K | 0.05% | 129 |
|
|
2014
Q1 | $11.3M | Sell |
442,920
-351
| -0.1% | -$8.94K | 0.05% | 135 |
|
|
2013
Q4 | $11.6M | Buy |
443,271
+311,640
| +237% | +$8.17M | 0.05% | 131 |
|
|
2013
Q3 | $3.25M | Hold |
131,631
| – | – | 0.02% | 162 |
|
|
2013
Q2 | $3.27M | Buy |
+131,631
| New | +$3.27M | 0.02% | 168 |
|