Marketfield Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-275,187
| Closed | -$8.16M | – | 48 |
|
|
2018
Q1 | $8.16M | Buy |
275,187
+19,977
| +8% | +$592K | 2.35% | 17 |
|
|
2017
Q4 | $8.4M | Sell |
255,210
-20,151
| -7% | -$663K | 2.26% | 14 |
|
|
2017
Q3 | $7.17M | Sell |
275,361
-21,543
| -7% | -$561K | 1.87% | 21 |
|
|
2017
Q2 | $7.49M | Sell |
296,904
-40,341
| -12% | -$1.02M | 2.02% | 18 |
|
|
2017
Q1 | $8.1M | Buy |
+337,245
| New | +$8.1M | 1.94% | 24 |
|