River Road Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $24.1M | Sell |
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|
2019
Q2 | $34.1M | Sell |
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|
2019
Q1 | $45M | Sell |
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|
2018
Q4 | $52.4M | Sell |
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|
2018
Q3 | $65.6M | Sell |
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|
2018
Q2 | $64M | Sell |
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|
2018
Q1 | $69.9M | Sell |
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|
2017
Q4 | $83.7M | Sell |
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|
2017
Q3 | $67.7M | Sell |
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|
2017
Q2 | $66.5M | Sell |
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|
2017
Q1 | $64.3M | Sell |
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|
2016
Q4 | $63M | Buy |
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|
2016
Q3 | $64.5M | Buy |
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|
2016
Q2 | $64.4M | Sell |
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|
2016
Q1 | $79.9M | Sell |
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|
2015
Q4 | $83.2M | Sell |
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|
2015
Q3 | $96.9M | Buy |
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|
2015
Q2 | $86.7M | Buy |
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|
2015
Q1 | $51.5M | Buy |
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|
2014
Q4 | $50.8M | Sell |
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|
2014
Q3 | $47.9M | Sell |
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|
2014
Q2 | $47.6M | Sell |
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|
2014
Q1 | $69.9M | Sell |
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|
2013
Q4 | $104M | Buy |
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|
2013
Q3 | $89.5M | Buy |
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|
2013
Q2 | $67.5M | Buy |
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