OFI Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $41.4M | Buy |
1,914,495
+114,546
| +6% | +$2.48M | 2.67% | 1 |
|
|
2015
Q2 | $42.6M | Buy |
1,799,949
+251,844
| +16% | +$5.95M | 2.5% | 1 |
|
|
2015
Q1 | $42.4M | Buy |
1,548,105
+192,195
| +14% | +$5.27M | 2.51% | 1 |
|
|
2014
Q4 | $38.8M | Sell |
1,355,910
-96,171
| -7% | -$2.75M | 2.49% | 1 |
|
|
2014
Q3 | $37M | Buy |
1,452,081
+81,126
| +6% | +$2.07M | 2.64% | 1 |
|
|
2014
Q2 | $34.3M | Buy |
1,370,955
+22,320
| +2% | +$559K | 2.46% | 1 |
|
|
2014
Q1 | $34.4M | Buy |
1,348,635
+144,291
| +12% | +$3.68M | 2.67% | 1 |
|
|
2013
Q4 | $31.6M | Buy |
1,204,344
+68,481
| +6% | +$1.8M | 2.57% | 1 |
|
|
2013
Q3 | $28M | Buy |
1,135,863
+23,385
| +2% | +$577K | 2.69% | 1 |
|
|
2013
Q2 | $27.6M | Buy |
+1,112,478
| New | +$27.6M | 2.87% | 1 |
|