River Road Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-608,721
| Closed | -$24.1M | – | 167 |
|
|
2019
Q3 | $24.1M | Sell |
608,721
-317,553
| -34% | -$12.6M | 0.46% | 89 |
|
|
2019
Q2 | $34.1M | Sell |
926,274
-459,420
| -33% | -$16.9M | 0.66% | 62 |
|
|
2019
Q1 | $45M | Sell |
1,385,694
-300,555
| -18% | -$9.77M | 1.01% | 40 |
|
|
2018
Q4 | $52.4M | Sell |
1,686,249
-408,678
| -20% | -$12.7M | 1.29% | 18 |
|
|
2018
Q3 | $65.6M | Sell |
2,094,927
-145,377
| -6% | -$4.55M | 1.36% | 15 |
|
|
2018
Q2 | $64M | Sell |
2,240,304
-117,018
| -5% | -$3.34M | 1.34% | 17 |
|
|
2018
Q1 | $69.9M | Sell |
2,357,322
-184,578
| -7% | -$5.47M | 1.42% | 15 |
|
|
2017
Q4 | $83.7M | Sell |
2,541,900
-58,425
| -2% | -$1.92M | 1.59% | 10 |
|
|
2017
Q3 | $67.7M | Sell |
2,600,325
-36,441
| -1% | -$949K | 1.33% | 17 |
|
|
2017
Q2 | $66.5M | Sell |
2,636,766
-38,463
| -1% | -$970K | 1.29% | 19 |
|
|
2017
Q1 | $64.3M | Sell |
2,675,229
-60,210
| -2% | -$1.45M | 1.22% | 25 |
|
|
2016
Q4 | $63M | Buy |
2,735,439
+53,106
| +2% | +$1.22M | 1.21% | 28 |
|
|
2016
Q3 | $64.5M | Buy |
2,682,333
+37,893
| +1% | +$911K | 1.33% | 24 |
|
|
2016
Q2 | $64.4M | Sell |
2,644,440
-855,186
| -24% | -$20.8M | 1.37% | 21 |
|
|
2016
Q1 | $79.9M | Sell |
3,499,626
-570,777
| -14% | -$13M | 1.43% | 22 |
|
|
2015
Q4 | $83.2M | Sell |
4,070,403
-413,037
| -9% | -$8.44M | 1.44% | 22 |
|
|
2015
Q3 | $96.9M | Buy |
4,483,440
+815,748
| +22% | +$17.6M | 1.5% | 25 |
|
|
2015
Q2 | $86.7M | Buy |
3,667,692
+1,788,531
| +95% | +$42.3M | 1.28% | 29 |
|
|
2015
Q1 | $51.5M | Buy |
1,879,161
+103,104
| +6% | +$2.83M | 0.71% | 49 |
|
|
2014
Q4 | $50.8M | Sell |
1,776,057
-101,328
| -5% | -$2.9M | 0.72% | 51 |
|
|
2014
Q3 | $47.9M | Sell |
1,877,385
-25,755
| -1% | -$657K | 0.67% | 49 |
|
|
2014
Q2 | $47.6M | Sell |
1,903,140
-839,154
| -31% | -$21M | 0.63% | 59 |
|
|
2014
Q1 | $69.9M | Sell |
2,742,294
-1,224,381
| -31% | -$31.2M | 0.76% | 51 |
|
|
2013
Q4 | $104M | Buy |
3,966,675
+337,431
| +9% | +$8.85M | 1.13% | 41 |
|
|
2013
Q3 | $89.5M | Buy |
3,629,244
+911,607
| +34% | +$22.5M | 1.11% | 36 |
|
|
2013
Q2 | $67.5M | Buy |
+2,717,637
| New | +$67.5M | 0.84% | 50 |
|