Markel Group’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 |
-3,294,000
| Closed | -$71.2M | – | 137 |
|
|
2015
Q3 | $71.2M | Hold |
3,294,000
| – | – | 1.88% | 14 |
|
|
2015
Q2 | $77.9M | Hold |
3,294,000
| – | – | 1.94% | 13 |
|
|
2015
Q1 | $90.3M | Hold |
3,294,000
| – | – | 2.28% | 10 |
|
|
2014
Q4 | $94.3M | Hold |
3,294,000
| – | – | 2.37% | 11 |
|
|
2014
Q3 | $84M | Hold |
3,294,000
| – | – | 2.37% | 11 |
|
|
2014
Q2 | $82.4M | Hold |
3,294,000
| – | – | 2.35% | 11 |
|
|
2014
Q1 | $83.9M | Sell |
3,294,000
-96,000
| -3% | -$2.45M | 2.58% | 10 |
|
|
2013
Q4 | $88.9M | Buy |
3,390,000
+46,578
| +1% | +$1.22M | 2.81% | 9 |
|
|
2013
Q3 | $82.4M | Buy |
3,343,422
+14,556
| +0.4% | +$359K | 2.83% | 9 |
|
|
2013
Q2 | $82.7M | Buy |
+3,328,866
| New | +$82.7M | 2.96% | 9 |
|