Lakewood Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-264,351
| Closed | -$5.71M | – | 49 |
|
|
2015
Q3 | $5.71M | Sell |
264,351
-191,109
| -42% | -$4.13M | 0.22% | 36 |
|
|
2015
Q2 | $10.8M | Buy |
+455,460
| New | +$10.8M | 0.45% | 38 |
|
|
2013
Q4 | – | Sell |
-429,000
| Closed | -$10.6M | – | 51 |
|
|
2013
Q3 | $10.6M | Sell |
429,000
-75,000
| -15% | -$1.85M | 0.86% | 34 |
|
|
2013
Q2 | $12.5M | Buy |
+504,000
| New | +$12.5M | 0.85% | 34 |
|