Madison Investment Holdings’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 |
-723,495
| Closed | -$15.6M | – | 241 |
|
|
2015
Q3 | $15.6M | Sell |
723,495
-4,491
| -0.6% | -$97.1K | 0.34% | 104 |
|
|
2015
Q2 | $17.2M | Sell |
727,986
-345,840
| -32% | -$8.18M | 0.35% | 102 |
|
|
2015
Q1 | $29.4M | Sell |
1,073,826
-8,136
| -0.8% | -$223K | 0.58% | 68 |
|
|
2014
Q4 | $31M | Buy |
1,081,962
+467,757
| +76% | +$13.4M | 0.66% | 62 |
|
|
2014
Q3 | $15.7M | Buy |
614,205
+89,565
| +17% | +$2.28M | 0.35% | 100 |
|
|
2014
Q2 | $13.1M | Sell |
524,640
-14,610
| -3% | -$366K | 0.27% | 113 |
|
|
2014
Q1 | $13.7M | Sell |
539,250
-123,858
| -19% | -$3.16M | 0.26% | 114 |
|
|
2013
Q4 | $17.4M | Buy |
663,108
+11,787
| +2% | +$309K | 0.34% | 109 |
|
|
2013
Q3 | $16.1M | Buy |
651,321
+8,652
| +1% | +$213K | 0.34% | 108 |
|
|
2013
Q2 | $16M | Buy |
+642,669
| New | +$16M | 0.35% | 101 |
|