Perkins Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-177,414
| Closed | -$4.05M | – | 245 |
|
|
2016
Q1 | $4.05M | Sell |
177,414
-14,652
| -8% | -$334K | 0.06% | 188 |
|
|
2015
Q4 | $3.93M | Sell |
192,066
-1,095
| -0.6% | -$22.4K | 0.06% | 179 |
|
|
2015
Q3 | $4.15M | Sell |
193,161
-135
| -0.1% | -$2.9K | 0.06% | 177 |
|
|
2015
Q2 | $4.57M | Buy |
193,296
+68,226
| +55% | +$1.61M | 0.05% | 201 |
|
|
2015
Q1 | $3.43M | Hold |
125,070
| – | – | 0.03% | 212 |
|
|
2014
Q4 | $3.58M | Sell |
125,070
-131,355
| -51% | -$3.76M | 0.03% | 226 |
|
|
2014
Q3 | $6.54M | Sell |
256,425
-11,862
| -4% | -$302K | 0.06% | 195 |
|
|
2014
Q2 | $6.71M | Sell |
268,287
-60,957
| -19% | -$1.53M | 0.05% | 188 |
|
|
2014
Q1 | $8.39M | Buy |
329,244
+114,891
| +54% | +$2.93M | 0.06% | 188 |
|
|
2013
Q4 | $5.62M | Buy |
214,353
+128,235
| +149% | +$3.36M | 0.04% | 202 |
|
|
2013
Q3 | $2.12M | Buy |
86,118
+23,985
| +39% | +$591K | 0.01% | 232 |
|
|
2013
Q2 | $1.54M | Buy |
+62,133
| New | +$1.54M | 0.01% | 251 |
|