Legg Mason Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,100
| Closed | -$1.09M | – | 137 |
|
|
2018
Q4 | $1.09M | Sell |
35,100
-1,500
| -4% | -$46.6K | 1.36% | 12 |
|
|
2018
Q3 | $1.15M | Sell |
36,600
-2,100
| -5% | -$65.8K | 1.08% | 24 |
|
|
2018
Q2 | $1.11M | Sell |
38,700
-65,100
| -63% | -$1.86M | 0.87% | 53 |
|
|
2018
Q1 | $3.08M | Sell |
103,800
-21,300
| -17% | -$632K | 2.18% | 2 |
|
|
2017
Q4 | $4.12M | Sell |
125,100
-25,800
| -17% | -$849K | 2.48% | 1 |
|
|
2017
Q3 | $3.93M | Buy |
150,900
+53,100
| +54% | +$1.38M | 2.32% | 1 |
|
|
2017
Q2 | $2.47M | Buy |
97,800
+46,800
| +92% | +$1.18M | 2.03% | 2 |
|
|
2017
Q1 | $1.23M | Sell |
51,000
-3,600
| -7% | -$86.5K | 1.41% | 21 |
|
|
2016
Q4 | $1.26M | Buy |
54,600
+20,700
| +61% | +$477K | 1.44% | 22 |
|
|
2016
Q3 | $815K | Buy |
+33,900
| New | +$815K | 0.82% | 65 |
|
|
2014
Q1 | – | Sell |
-75,600
| Closed | -$1.98M | – | 142 |
|
|
2013
Q4 | $1.98M | Sell |
75,600
-13,800
| -15% | -$362K | 1.14% | 21 |
|
|
2013
Q3 | $2.21M | Sell |
89,400
-7,800
| -8% | -$192K | 1.19% | 24 |
|
|
2013
Q2 | $2.41M | Buy |
+97,200
| New | +$2.41M | 1.29% | 21 |
|