Hotchkis & Wiley Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,062,234
| Closed | -$105M | – | 472 |
|
|
2017
Q4 | $105M | Sell |
1,062,234
-1,300,400
| -55% | -$128M | 0.4% | 63 |
|
|
2017
Q3 | $185M | Sell |
2,362,634
-190,900
| -7% | -$14.9M | 0.73% | 44 |
|
|
2017
Q2 | $193M | Sell |
2,553,534
-212,900
| -8% | -$16.1M | 0.78% | 45 |
|
|
2017
Q1 | $199M | Buy |
2,766,434
+31,287
| +1% | +$2.26M | 0.78% | 41 |
|
|
2016
Q4 | $189M | Sell |
2,735,147
-94,700
| -3% | -$6.55M | 0.76% | 44 |
|
|
2016
Q3 | $204M | Sell |
2,829,847
-98,800
| -3% | -$7.13M | 0.85% | 42 |
|
|
2016
Q2 | $214M | Sell |
2,928,647
-105,880
| -3% | -$7.73M | 0.91% | 38 |
|
|
2016
Q1 | $208M | Sell |
3,034,527
-519,144
| -15% | -$35.6M | 0.87% | 38 |
|
|
2015
Q4 | $218M | Sell |
3,553,671
-80,486
| -2% | -$4.93M | 0.88% | 38 |
|
|
2015
Q3 | $236M | Sell |
3,634,157
-133,668
| -4% | -$8.67M | 0.94% | 39 |
|
|
2015
Q2 | $267M | Buy |
3,767,825
+72,241
| +2% | +$5.12M | 0.94% | 37 |
|
|
2015
Q1 | $304M | Sell |
3,695,584
-2,286,554
| -38% | -$188M | 1.06% | 33 |
|
|
2014
Q4 | $514M | Sell |
5,982,138
-1,279,514
| -18% | -$110M | 1.79% | 13 |
|
|
2014
Q3 | $555M | Sell |
7,261,652
-143,660
| -2% | -$11M | 2.01% | 12 |
|
|
2014
Q2 | $556M | Buy |
7,405,312
+279,021
| +4% | +$20.9M | 1.96% | 13 |
|
|
2014
Q1 | $545M | Buy |
7,126,291
+1,208,806
| +20% | +$92.4M | 2.02% | 13 |
|
|
2013
Q4 | $466M | Sell |
5,917,485
-298,781
| -5% | -$23.5M | 1.99% | 11 |
|
|
2013
Q3 | $460M | Buy |
6,216,266
+1,968,237
| +46% | +$146M | 2.12% | 10 |
|
|
2013
Q2 | $316M | Buy |
+4,248,029
| New | +$316M | 1.58% | 23 |
|