Hutchin Hill Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-333,300
| Closed | -$8.41M | – | 976 |
|
|
2017
Q2 | $8.41M | Buy |
333,300
+297,000
| +818% | +$7.49M | 0.28% | 77 |
|
|
2017
Q1 | $872K | Buy |
+36,300
| New | +$872K | 0.02% | 490 |
|
|
2016
Q4 | – | Sell |
-118,695
| Closed | -$2.85M | – | 823 |
|
|
2016
Q3 | $2.85M | Buy |
+118,695
| New | +$2.85M | 0.06% | 133 |
|
|
2016
Q2 | – | Sell |
-184,500
| Closed | -$4.21M | – | 707 |
|
|
2016
Q1 | $4.21M | Buy |
+184,500
| New | +$4.21M | 0.12% | 185 |
|
|
2015
Q3 | – | Sell |
-1,804,200
| Closed | -$42.7M | – | 752 |
|
|
2015
Q2 | $42.7M | Buy |
1,804,200
+1,652,700
| +1,091% | +$39.1M | 1.1% | 18 |
|
|
2015
Q1 | $4.15M | Buy |
+151,500
| New | +$4.15M | 0.12% | 186 |
|
|
2014
Q3 | – | Sell |
-43,800
| Closed | -$1.1M | – | 719 |
|
|
2014
Q2 | $1.1M | Buy |
+43,800
| New | +$1.1M | 0.05% | 331 |
|