MI
Markston International’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,399
| Closed | -$4.38M | – | 205 |
|
|
2016
Q4 | $4.38M | Sell |
63,399
-17,639
| -22% | -$1.22M | 0.42% | 83 |
|
|
2016
Q3 | $5.84M | Sell |
81,038
-10,790
| -12% | -$778K | 0.55% | 73 |
|
|
2016
Q2 | $6.71M | Sell |
91,828
-8,595
| -9% | -$628K | 0.63% | 63 |
|
|
2016
Q1 | $6.88M | Sell |
100,423
-24,772
| -20% | -$1.7M | 0.65% | 62 |
|
|
2015
Q4 | $7.67M | Sell |
125,195
-13,700
| -10% | -$840K | 0.66% | 56 |
|
|
2015
Q3 | $9.01M | Sell |
138,895
-12,570
| -8% | -$815K | 0.79% | 49 |
|
|
2015
Q2 | $10.7M | Sell |
151,465
-5,898
| -4% | -$418K | 0.79% | 51 |
|
|
2015
Q1 | $12.9M | Sell |
157,363
-6,400
| -4% | -$526K | 0.87% | 42 |
|
|
2014
Q4 | $14.1M | Sell |
163,763
-33,707
| -17% | -$2.89M | 0.88% | 41 |
|
|
2014
Q3 | $15.1M | Sell |
197,470
-22,980
| -10% | -$1.76M | 0.93% | 40 |
|
|
2014
Q2 | $16.5M | Sell |
220,450
-2,074
| -0.9% | -$156K | 1% | 35 |
|
|
2014
Q1 | $17M | Buy |
222,524
+600
| +0.3% | +$45.9K | 1.07% | 28 |
|
|
2013
Q4 | $17.5M | Sell |
221,924
-6,020
| -3% | -$474K | 1.11% | 26 |
|
|
2013
Q3 | $16.9M | Sell |
227,944
-14,206
| -6% | -$1.05M | 1.13% | 24 |
|
|
2013
Q2 | $18M | Buy |
+242,150
| New | +$18M | 1.17% | 24 |
|