QV Investors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,229,499
| Closed | -$38.5M | – | 49 |
|
|
2018
Q3 | $38.5M | Sell |
1,229,499
-172,110
| -12% | -$5.39M | 0.95% | 23 |
|
|
2018
Q2 | $40M | Sell |
1,401,609
-130,140
| -8% | -$3.72M | 0.92% | 24 |
|
|
2018
Q1 | $45.4M | Sell |
1,531,749
-790,380
| -34% | -$23.4M | 1% | 28 |
|
|
2017
Q4 | $76.4M | Sell |
2,322,129
-38,460
| -2% | -$1.27M | 1.57% | 19 |
|
|
2017
Q3 | $61.5M | Sell |
2,360,589
-118,710
| -5% | -$3.09M | 1.33% | 21 |
|
|
2017
Q2 | $62.5M | Sell |
2,479,299
-281,880
| -10% | -$7.11M | 1.45% | 16 |
|
|
2017
Q1 | $66.3M | Buy |
2,761,179
+1,473,012
| +114% | +$35.4M | 6.83% | 3 |
|
|
2016
Q4 | $29.7M | Buy |
1,288,167
+3,018
| +0.2% | +$69.5K | 3.32% | 12 |
|
|
2016
Q3 | $30.9M | Buy |
1,285,149
+11,220
| +0.9% | +$270K | 3.72% | 10 |
|
|
2016
Q2 | $31M | Sell |
1,273,929
-236,040
| -16% | -$5.75M | 3.94% | 12 |
|
|
2016
Q1 | $34.5M | Sell |
1,509,969
-155,610
| -9% | -$3.55M | 4.59% | 10 |
|
|
2015
Q4 | $34M | Sell |
1,665,579
-3,111
| -0.2% | -$63.6K | 4.55% | 9 |
|
|
2015
Q3 | $36.1M | Buy |
1,668,690
+38,250
| +2% | +$827K | 4.32% | 11 |
|
|
2015
Q2 | $38.5M | Buy |
1,630,440
+41,175
| +3% | +$973K | 4.25% | 11 |
|
|
2015
Q1 | $43.6M | Buy |
1,589,265
+10,200
| +0.6% | +$280K | 4.98% | 9 |
|
|
2014
Q4 | $45.2M | Buy |
1,579,065
+142,500
| +10% | +$4.08M | 5.59% | 5 |
|
|
2014
Q3 | $36.6M | Buy |
1,436,565
+137,565
| +11% | +$3.51M | 4.67% | 10 |
|
|
2014
Q2 | $32.5M | Buy |
+1,299,000
| New | +$32.5M | 4.49% | 12 |
|
|
2013
Q4 | $32M | Buy |
+1,218,525
| New | +$32M | 5.95% | 8 |
|