Quotient Investors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $955K | Buy |
36,675
+5,100
| +16% | +$133K | 0.65% | 63 |
|
|
2017
Q2 | $797K | Buy |
31,575
+6,858
| +28% | +$173K | 0.57% | 68 |
|
|
2017
Q1 | $594K | Buy |
+24,717
| New | +$594K | 0.36% | 92 |
|
|
2016
Q4 | – | Sell |
-14,217
| Closed | -$342K | – | 194 |
|
|
2016
Q3 | $342K | Sell |
14,217
-12,471
| -47% | -$300K | 0.22% | 138 |
|
|
2016
Q2 | $650K | Sell |
26,688
-2,028
| -7% | -$49.4K | 0.31% | 97 |
|
|
2016
Q1 | $656K | Buy |
28,716
+3,576
| +14% | +$81.7K | 0.24% | 113 |
|
|
2015
Q4 | $514K | Buy |
25,140
+13,740
| +121% | +$281K | 0.2% | 127 |
|
|
2015
Q3 | $246K | Buy |
+11,400
| New | +$246K | 0.05% | 174 |
|
|
2015
Q2 | – | Sell |
-203,253
| Closed | -$5.57M | – | 278 |
|
|
2015
Q1 | $5.57M | Buy |
203,253
+62,238
| +44% | +$1.71M | 0.75% | 40 |
|
|
2014
Q4 | $4.04M | Sell |
141,015
-4,200
| -3% | -$120K | 0.83% | 35 |
|
|
2014
Q3 | $3.7M | Sell |
145,215
-56,100
| -28% | -$1.43M | 0.81% | 40 |
|
|
2014
Q2 | $5.04M | Sell |
201,315
-486
| -0.2% | -$12.2K | 1.09% | 24 |
|
|
2014
Q1 | $5.14M | Buy |
201,801
+2,100
| +1% | +$53.5K | 1.17% | 21 |
|
|
2013
Q4 | $5.24M | Hold |
199,701
| – | – | 1.23% | 19 |
|
|
2013
Q3 | $4.92M | Sell |
199,701
-9,300
| -4% | -$229K | 1.28% | 14 |
|
|
2013
Q2 | $5.19M | Buy |
+209,001
| New | +$5.19M | 1.46% | 11 |
|