Packer & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-900,000
| Closed | -$21.6M | – | 23 |
|
|
2016
Q3 | $21.6M | Hold |
900,000
| – | – | 3.39% | 17 |
|
|
2016
Q2 | $21.9M | Sell |
900,000
-202,500
| -18% | -$4.93M | 3.55% | 17 |
|
|
2016
Q1 | $25.2M | Hold |
1,102,500
| – | – | 4.11% | 15 |
|
|
2015
Q4 | $22.5M | Buy |
+1,102,500
| New | +$22.5M | 3.57% | 17 |
|