Heartland Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-192,105
| Closed | -$7.6M | – | 208 |
|
|
2019
Q3 | $7.6M | Buy |
192,105
+201
| +0.1% | +$7.95K | 0.58% | 75 |
|
|
2019
Q2 | $7.07M | Sell |
191,904
-116,367
| -38% | -$4.29M | 0.52% | 90 |
|
|
2019
Q1 | $10M | Sell |
308,271
-3,258
| -1% | -$106K | 0.74% | 52 |
|
|
2018
Q4 | $9.67M | Sell |
311,529
-771
| -0.2% | -$23.9K | 0.8% | 41 |
|
|
2018
Q3 | $9.78M | Sell |
312,300
-3,477
| -1% | -$109K | 0.65% | 66 |
|
|
2018
Q2 | $9.02M | Sell |
315,777
-4,791
| -1% | -$137K | 0.59% | 73 |
|
|
2018
Q1 | $9.51M | Sell |
320,568
-24,285
| -7% | -$720K | 0.64% | 60 |
|
|
2017
Q4 | $11.4M | Sell |
344,853
-121,428
| -26% | -$4M | 0.73% | 48 |
|
|
2017
Q3 | $12.1M | Sell |
466,281
-44,136
| -9% | -$1.15M | 0.79% | 38 |
|
|
2017
Q2 | $12.9M | Sell |
510,417
-9,165
| -2% | -$231K | 0.83% | 37 |
|
|
2017
Q1 | $12.5M | Sell |
519,582
-112,191
| -18% | -$2.7M | 0.76% | 40 |
|
|
2016
Q4 | $14.6M | Buy |
631,773
+1,773
| +0.3% | +$40.9K | 0.8% | 35 |
|
|
2016
Q3 | $15.1M | Sell |
630,000
-7,365
| -1% | -$177K | 0.87% | 28 |
|
|
2016
Q2 | $15.5M | Sell |
637,365
-7,791
| -1% | -$190K | 0.87% | 29 |
|
|
2016
Q1 | $14.7M | Buy |
645,156
+78,963
| +14% | +$1.8M | 0.77% | 42 |
|
|
2015
Q4 | $11.6M | Buy |
+566,193
| New | +$11.6M | 0.46% | 77 |
|