Jensen Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,490
| Closed | -$420K | – | 97 |
|
|
2017
Q1 | $420K | Hold |
17,490
| – | – | 0.01% | 88 |
|
|
2016
Q4 | $403K | Sell |
17,490
-1,620
| -8% | -$37.3K | 0.01% | 87 |
|
|
2016
Q3 | $459K | Buy |
19,110
+270
| +1% | +$6.49K | 0.01% | 69 |
|
|
2016
Q2 | $459K | Buy |
18,840
+990
| +6% | +$24.1K | 0.01% | 49 |
|
|
2016
Q1 | $408K | Sell |
17,850
-1,920
| -10% | -$43.9K | 0.01% | 85 |
|
|
2015
Q4 | $404K | Sell |
19,770
-120
| -0.6% | -$2.45K | 0.01% | 56 |
|
|
2015
Q3 | $430K | Sell |
19,890
-90
| -0.5% | -$1.95K | 0.01% | 68 |
|
|
2015
Q2 | $472K | Buy |
19,980
+240
| +1% | +$5.67K | 0.01% | 84 |
|
|
2015
Q1 | $541K | Buy |
19,740
+1,050
| +6% | +$28.8K | 0.01% | 64 |
|
|
2014
Q4 | $535K | Sell |
18,690
-1,320
| -7% | -$37.8K | 0.01% | 65 |
|
|
2014
Q3 | $510K | Buy |
20,010
+6,120
| +44% | +$156K | 0.01% | 46 |
|
|
2014
Q2 | $348K | Sell |
13,890
-7,440
| -35% | -$186K | 0.01% | 89 |
|
|
2014
Q1 | $543K | Buy |
21,330
+2,160
| +11% | +$55K | 0.01% | 54 |
|
|
2013
Q4 | $503K | Buy |
19,170
+2,130
| +13% | +$55.9K | 0.01% | 66 |
|
|
2013
Q3 | $420K | Sell |
17,040
-3,057
| -15% | -$75.3K | 0.01% | 73 |
|
|
2013
Q2 | $499K | Buy |
+20,097
| New | +$499K | 0.01% | 67 |
|