MCM
McKinley Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,796
| Closed | -$2.44M | – | 577 |
|
|
2017
Q1 | $2.44M | Sell |
33,796
-4,516
| -12% | -$326K | 0.09% | 153 |
|
|
2016
Q4 | $2.65M | Sell |
38,312
-452,169
| -92% | -$31.3M | 0.1% | 145 |
|
|
2016
Q3 | $35.4M | Buy |
490,481
+364,726
| +290% | +$26.3M | 1.27% | 16 |
|
|
2016
Q2 | $9.18M | Buy |
+125,755
| New | +$9.18M | 0.44% | 65 |
|
|
2014
Q1 | – | Sell |
-2,451
| Closed | -$193K | – | 436 |
|
|
2013
Q4 | $193K | Buy |
+2,451
| New | +$193K | 0.01% | 349 |
|