Levy Harkins & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $10.8M | Sell |
364,194
-37,266
| -9% | -$1.11M | 2.75% | 11 |
|
|
2017
Q4 | $13.2M | Sell |
401,460
-17,835
| -4% | -$587K | 4.09% | 10 |
|
|
2017
Q3 | $10.9M | Sell |
419,295
-1,341
| -0.3% | -$34.9K | 3.59% | 13 |
|
|
2017
Q2 | $10.6M | Sell |
420,636
-8,985
| -2% | -$227K | 3.7% | 12 |
|
|
2017
Q1 | $10.3M | Sell |
429,621
-5,832
| -1% | -$140K | 3.76% | 13 |
|
|
2016
Q4 | $10M | Buy |
435,453
+73,587
| +20% | +$1.7M | 3.83% | 12 |
|
|
2016
Q3 | $8.7M | Sell |
361,866
-3,837
| -1% | -$92.2K | 3.44% | 15 |
|
|
2016
Q2 | $8.9M | Sell |
365,703
-27,900
| -7% | -$679K | 4.03% | 11 |
|
|
2016
Q1 | $8.99M | Buy |
393,603
+11,616
| +3% | +$265K | 3.81% | 12 |
|
|
2015
Q4 | $7.81M | Sell |
381,987
-104,400
| -21% | -$2.13M | 3.44% | 15 |
|
|
2015
Q3 | $8.6M | Sell |
486,387
-15,375
| -3% | -$272K | 4.7% | 10 |
|
|
2015
Q2 | $11.9M | Buy |
+501,762
| New | +$11.9M | 4.76% | 12 |
|
|
2014
Q4 | $14.2M | Buy |
496,206
+14,595
| +3% | +$418K | 5.82% | 7 |
|
|
2014
Q3 | $12.3M | Sell |
481,611
-72,636
| -13% | -$1.85M | 4.97% | 10 |
|
|
2014
Q2 | $13.9M | Sell |
554,247
-768
| -0.1% | -$19.2K | 4.86% | 10 |
|
|
2014
Q1 | $14.1M | Sell |
555,015
-17,250
| -3% | -$439K | 5.13% | 9 |
|
|
2013
Q4 | $15M | Sell |
572,265
-5,910
| -1% | -$155K | 5.47% | 8 |
|
|
2013
Q3 | $14.3M | Buy |
578,175
+8,475
| +1% | +$209K | 5.67% | 6 |
|
|
2013
Q2 | $14.1M | Buy |
+569,700
| New | +$14.1M | 6.04% | 6 |
|