London Company of Virginia’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,889
| Closed | -$214K | – | 140 |
|
|
2017
Q1 | $214K | Buy |
+8,889
| New | +$214K | ﹤0.01% | 138 |
|
|
2015
Q4 | – | Sell |
-11,529
| Closed | -$249K | – | 137 |
|
|
2015
Q3 | $249K | Buy |
11,529
+240
| +2% | +$5.18K | ﹤0.01% | 131 |
|
|
2015
Q2 | $267K | Sell |
11,289
-40,464
| -78% | -$957K | ﹤0.01% | 128 |
|
|
2015
Q1 | $1.42M | Sell |
51,753
-1,300,638
| -96% | -$35.7M | 0.01% | 103 |
|
|
2014
Q4 | $38.7M | Buy |
1,352,391
+81,555
| +6% | +$2.33M | 0.41% | 76 |
|
|
2014
Q3 | $32.4M | Sell |
1,270,836
-21,402
| -2% | -$546K | 0.36% | 79 |
|
|
2014
Q2 | $32.3M | Buy |
1,292,238
+11,211
| +0.9% | +$281K | 0.35% | 78 |
|
|
2014
Q1 | $32.6M | Sell |
1,281,027
-23,580
| -2% | -$601K | 0.37% | 72 |
|
|
2013
Q4 | $34.2M | Buy |
1,304,607
+305,466
| +31% | +$8.01M | 0.39% | 70 |
|
|
2013
Q3 | $24.6M | Sell |
999,141
-27,117
| -3% | -$669K | 0.34% | 71 |
|
|
2013
Q2 | $25.5M | Buy |
+1,026,258
| New | +$25.5M | 0.37% | 68 |
|