LAM
Lingohr Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,376
| Closed | -$1.62M | – | 121 |
|
|
2017
Q4 | $1.62M | Sell |
16,376
-3,700
| -18% | -$365K | 0.85% | 30 |
|
|
2017
Q3 | $1.75M | Hold |
20,076
| – | – | 0.89% | 23 |
|
|
2017
Q2 | $1.45M | Hold |
20,076
| – | – | 0.84% | 41 |
|
|
2017
Q1 | $1.45M | Buy |
20,076
+976
| +5% | +$70.3K | 0.79% | 41 |
|
|
2016
Q4 | $1.32M | Buy |
19,100
+700
| +4% | +$48.4K | 0.81% | 46 |
|
|
2016
Q3 | $1.33M | Buy |
18,400
+800
| +5% | +$57.7K | 1.2% | 35 |
|
|
2016
Q2 | $1.29M | Buy |
17,600
+8,300
| +89% | +$606K | 1.3% | 18 |
|
|
2016
Q1 | $637K | Sell |
9,300
-1,300
| -12% | -$89K | 0.6% | 67 |
|
|
2015
Q4 | $650K | Buy |
10,600
+3,200
| +43% | +$196K | 0.33% | 71 |
|
|
2015
Q3 | $480K | Buy |
7,400
+1,700
| +30% | +$110K | 0.23% | 90 |
|
|
2015
Q2 | $406K | Hold |
5,700
| – | – | 0.24% | 86 |
|
|
2015
Q1 | $470K | Sell |
5,700
-27,000
| -83% | -$2.23M | 0.27% | 88 |
|
|
2014
Q4 | $2.46M | Sell |
32,700
-78,500
| -71% | -$5.89M | 0.61% | 71 |
|
|
2014
Q3 | $8.5M | Buy |
111,200
+78,500
| +240% | +$6M | 1.23% | 35 |
|
|
2014
Q2 | $2.46M | Buy |
+32,700
| New | +$2.46M | 0.61% | 71 |
|
|
2014
Q1 | – | Sell |
-13,263
| Closed | -$1.04M | – | 120 |
|
|
2013
Q4 | $1.04M | Hold |
13,263
| – | – | 0.21% | 87 |
|
|
2013
Q3 | $981K | Buy |
+13,263
| New | +$981K | 0.17% | 104 |
|