Meadow Creek Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $25.9M | Buy |
655,488
+50,064
| +8% | +$1.98M | 0.51% | 47 |
|
|
2019
Q2 | $22.3M | Buy |
605,424
+15,072
| +3% | +$555K | 0.44% | 54 |
|
|
2019
Q1 | $19.2M | Sell |
590,352
-34,992
| -6% | -$1.14M | 0.39% | 62 |
|
|
2018
Q4 | $19.4M | Sell |
625,344
-70,896
| -10% | -$2.2M | 0.45% | 46 |
|
|
2018
Q3 | $21.8M | Sell |
696,240
-308,880
| -31% | -$9.67M | 0.43% | 52 |
|
|
2018
Q2 | $28.7M | Sell |
1,005,120
-142,320
| -12% | -$4.06M | 0.61% | 30 |
|
|
2018
Q1 | $34M | Buy |
1,147,440
+91,296
| +9% | +$2.71M | 0.74% | 25 |
|
|
2017
Q4 | $34.8M | Sell |
1,056,144
-52,464
| -5% | -$1.73M | 0.76% | 23 |
|
|
2017
Q3 | $28.9M | Sell |
1,108,608
-300,960
| -21% | -$7.84M | 0.67% | 30 |
|
|
2017
Q2 | $35.6M | Sell |
1,409,568
-87,840
| -6% | -$2.22M | 0.85% | 22 |
|
|
2017
Q1 | $36M | Buy |
1,497,408
+65,472
| +5% | +$1.57M | 0.87% | 24 |
|
|
2016
Q4 | $33M | Buy |
+1,431,936
| New | +$33M | 0.85% | 26 |
|