Numeric Investors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $26.9M | Sell |
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|
2017
Q3 | $54.2M | Sell |
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|
2017
Q2 | $89.3M | Buy |
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|
2017
Q1 | $64.8M | Buy |
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|
2016
Q4 | $49.4M | Sell |
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|
2016
Q3 | $89.3M | Buy |
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|
2016
Q2 | $55.2M | Sell |
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|
2016
Q1 | $60.3M | Sell |
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|
2015
Q4 | $91.4M | Buy |
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|
2015
Q3 | $26.5M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $207K | Sell |
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|
2013
Q2 | $499K | Buy |
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