Kovitz Investment Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $32.4M | Buy |
1,588,020
+7,005
| +0.4% | +$143K | 2% | 21 |
|
|
2015
Q3 | $34.2M | Buy |
1,581,015
+14,523
| +0.9% | +$314K | 1.99% | 19 |
|
|
2015
Q2 | $37M | Buy |
1,566,492
+6,345
| +0.4% | +$150K | 2.06% | 22 |
|
|
2015
Q1 | $42.8M | Sell |
1,560,147
-241,185
| -13% | -$6.61M | 2.35% | 21 |
|
|
2014
Q4 | $51.6M | Sell |
1,801,332
-535,989
| -23% | -$15.3M | 2.54% | 15 |
|
|
2014
Q3 | $59.6M | Sell |
2,337,321
-19,344
| -0.8% | -$493K | 3.05% | 13 |
|
|
2014
Q2 | $59M | Sell |
2,356,665
-55,461
| -2% | -$1.39M | 3.07% | 12 |
|
|
2014
Q1 | $60.6M | Sell |
2,412,126
-135,126
| -5% | -$3.39M | 3.11% | 8 |
|
|
2013
Q4 | $66.8M | Sell |
2,547,252
-48,876
| -2% | -$1.28M | 3.05% | 13 |
|
|
2013
Q3 | $64M | Buy |
2,596,128
+222,183
| +9% | +$5.48M | 3.1% | 13 |
|
|
2013
Q2 | $58.9M | Buy |
+2,373,945
| New | +$58.9M | 3.02% | 14 |
|