Green Valley Investors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $69M | Hold |
1,743,918
| – | – | 3.92% | 12 |
|
|
2019
Q2 | $64.2M | Sell |
1,743,918
-291,345
| -14% | -$10.7M | 3.65% | 11 |
|
|
2019
Q1 | $66.2M | Hold |
2,035,263
| – | – | 3.38% | 12 |
|
|
2018
Q4 | $63.2M | Sell |
2,035,263
-825
| -0% | -$25.6K | 3.63% | 10 |
|
|
2018
Q3 | $63.7M | Sell |
2,036,088
-159,480
| -7% | -$4.99M | 2.85% | 14 |
|
|
2018
Q2 | $62.7M | Sell |
2,195,568
-154,644
| -7% | -$4.42M | 2.94% | 13 |
|
|
2018
Q1 | $69.7M | Hold |
2,350,212
| – | – | 3.32% | 13 |
|
|
2017
Q4 | $77.4M | Sell |
2,350,212
-187,902
| -7% | -$6.19M | 3.69% | 13 |
|
|
2017
Q3 | $66.1M | Sell |
2,538,114
-1,268,166
| -33% | -$33M | 3.22% | 13 |
|
|
2017
Q2 | $96M | Sell |
3,806,280
-149,478
| -4% | -$3.77M | 4.68% | 8 |
|
|
2017
Q1 | $95M | Buy |
3,955,758
+1,569
| +0% | +$37.7K | 4.68% | 9 |
|
|
2016
Q4 | $91.1M | Sell |
3,954,189
-116,151
| -3% | -$2.68M | 4.78% | 8 |
|
|
2016
Q3 | $97.9M | Sell |
4,070,340
-2,645,304
| -39% | -$63.6M | 5.02% | 7 |
|
|
2016
Q2 | $163M | Sell |
6,715,644
-1,967,211
| -23% | -$47.9M | 5% | 7 |
|
|
2016
Q1 | $198M | Sell |
8,682,855
-917,145
| -10% | -$20.9M | 4.85% | 8 |
|
|
2015
Q4 | $196M | Buy |
9,600,000
+600,000
| +7% | +$12.3M | 4.02% | 9 |
|
|
2015
Q3 | $195M | Hold |
9,000,000
| – | – | 4.17% | 9 |
|
|
2015
Q2 | $213M | Hold |
9,000,000
| – | – | 4.1% | 6 |
|
|
2015
Q1 | $247M | Hold |
9,000,000
| – | – | 4.95% | 5 |
|
|
2014
Q4 | $258M | Hold |
9,000,000
| – | – | 5.42% | 4 |
|
|
2014
Q3 | $229M | Hold |
9,000,000
| – | – | 5.24% | 5 |
|
|
2014
Q2 | $225M | Hold |
9,000,000
| – | – | 5.24% | 4 |
|
|
2014
Q1 | $229M | Hold |
9,000,000
| – | – | 5.27% | 4 |
|
|
2013
Q4 | $236M | Buy |
9,000,000
+1,500,000
| +20% | +$39.3M | 5.15% | 5 |
|
|
2013
Q3 | $185M | Hold |
7,500,000
| – | – | 4.55% | 5 |
|
|
2013
Q2 | $186M | Buy |
+7,500,000
| New | +$186M | 4.55% | 9 |
|