OppenheimerFunds’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $136M | Buy |
4,194,243
+74,805
| +2% | +$2.43M | 0.17% | 135 |
|
|
2018
Q4 | $128M | Sell |
4,119,438
-312,120
| -7% | -$9.69M | 0.18% | 128 |
|
|
2018
Q3 | $139M | Buy |
4,431,558
+103,473
| +2% | +$3.24M | 0.16% | 151 |
|
|
2018
Q2 | $124M | Sell |
4,328,085
-435,474
| -9% | -$12.4M | 0.15% | 165 |
|
|
2018
Q1 | $141M | Buy |
4,763,559
+709,371
| +17% | +$21M | 0.18% | 138 |
|
|
2017
Q4 | $133M | Sell |
4,054,188
-1,738,356
| -30% | -$57.2M | 0.16% | 154 |
|
|
2017
Q3 | $151M | Buy |
5,792,544
+577,314
| +11% | +$15M | 0.19% | 137 |
|
|
2017
Q2 | $132M | Buy |
5,215,230
+1,273,269
| +32% | +$32.1M | 0.16% | 158 |
|
|
2017
Q1 | $94.7M | Sell |
3,941,961
-1,065,762
| -21% | -$25.6M | 0.11% | 194 |
|
|
2016
Q4 | $115M | Sell |
5,007,723
-4,366,014
| -47% | -$101M | 0.15% | 172 |
|
|
2016
Q3 | $225M | Buy |
9,373,737
+2,421,042
| +35% | +$58.2M | 0.28% | 92 |
|
|
2016
Q2 | $169M | Buy |
6,952,695
+987,873
| +17% | +$24M | 0.22% | 121 |
|
|
2016
Q1 | $136M | Buy |
5,964,822
+1,106,991
| +23% | +$25.3M | 0.18% | 139 |
|
|
2015
Q4 | $99.4M | Buy |
4,857,831
+1,998,039
| +70% | +$40.9M | 0.13% | 177 |
|
|
2015
Q3 | $61.8M | Buy |
2,859,792
+209,595
| +8% | +$4.53M | 0.08% | 287 |
|
|
2015
Q2 | $62.7M | Buy |
2,650,197
+385,191
| +17% | +$9.11M | 0.07% | 301 |
|
|
2015
Q1 | $62.1M | Buy |
2,265,006
+882,936
| +64% | +$24.2M | 0.07% | 321 |
|
|
2014
Q4 | $39.6M | Buy |
+1,382,070
| New | +$39.6M | 0.04% | 415 |
|