Honeywell International’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,140,900
| Closed | -$23.3M | – | 203 |
|
|
2015
Q4 | $23.3M | Sell |
1,140,900
-779,400
| -41% | -$15.9M | 0.59% | 76 |
|
|
2015
Q3 | $41.5M | Sell |
1,920,300
-29,700
| -2% | -$642K | 1.12% | 24 |
|
|
2015
Q2 | $46.1M | Buy |
+1,950,000
| New | +$46.1M | 1.13% | 20 |
|
|
2014
Q4 | – | Sell |
-1,173,300
| Closed | -$29.9M | – | 199 |
|
|
2014
Q3 | $29.9M | Buy |
1,173,300
+9,300
| +0.8% | +$237K | 0.7% | 50 |
|
|
2014
Q2 | $29.1M | Buy |
+1,164,000
| New | +$29.1M | 0.67% | 56 |
|