RCM
Riverhead Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.4M | Buy |
146,690
+27,636
| +23% | +$3.28M | 0.64% | 16 |
|
|
2019
Q2 | $13.2M | Buy |
119,054
+34,434
| +41% | +$3.8M | 0.48% | 34 |
|
|
2019
Q1 | $8.25M | Sell |
84,620
-22,819
| -21% | -$2.23M | 0.33% | 64 |
|
|
2018
Q4 | $10M | Sell |
107,439
-36,570
| -25% | -$3.41M | 0.45% | 36 |
|
|
2018
Q3 | $13.5M | Sell |
144,009
-145,167
| -50% | -$13.6M | 0.49% | 37 |
|
|
2018
Q2 | $24.8M | Sell |
289,176
-64,345
| -18% | -$5.51M | 0.98% | 5 |
|
|
2018
Q1 | $31.5M | Buy |
353,521
+42,228
| +14% | +$3.76M | 1.32% | 4 |
|
|
2017
Q4 | $30.7M | Sell |
311,293
-8,198
| -3% | -$810K | 1.3% | 4 |
|
|
2017
Q3 | $25M | Sell |
319,491
-11,330
| -3% | -$885K | 1.17% | 3 |
|
|
2017
Q2 | $25M | Sell |
330,821
-24,366
| -7% | -$1.84M | 1.24% | 3 |
|
|
2017
Q1 | $25.6M | Buy |
355,187
+58,686
| +20% | +$4.23M | 1.41% | 2 |
|
|
2016
Q4 | $20.5M | Buy |
296,501
+137,796
| +87% | +$9.52M | 1.26% | 3 |
|
|
2016
Q3 | $11.4M | Buy |
158,705
+152,105
| +2,305% | +$11M | 0.74% | 22 |
|
|
2016
Q2 | $114K | Sell |
6,600
-295,381
| -98% | -$5.1M | ﹤0.01% | 1127 |
|
|
2016
Q1 | $20.7M | Sell |
301,981
-140,383
| -32% | -$9.62M | 0.29% | 84 |
|
|
2015
Q4 | $27.1M | Sell |
442,364
-42,950
| -9% | -$2.63M | 0.4% | 59 |
|
|
2015
Q3 | $31.5M | Sell |
485,314
-115,936
| -19% | -$7.52M | 0.5% | 48 |
|
|
2015
Q2 | $42.6M | Buy |
601,250
+14,927
| +3% | +$1.06M | 0.64% | 32 |
|
|
2015
Q1 | $48.2M | Sell |
586,323
-3,684
| -0.6% | -$303K | 0.73% | 18 |
|
|
2014
Q4 | $50.7M | Buy |
590,007
+11,856
| +2% | +$1.02M | 0.77% | 19 |
|
|
2014
Q3 | $44.2M | Buy |
578,151
+26,243
| +5% | +$2.01M | 0.76% | 22 |
|
|
2014
Q2 | $41.4M | Buy |
551,908
+40,866
| +8% | +$3.07M | 0.78% | 19 |
|
|
2014
Q1 | $39.1M | Sell |
511,042
-115,871
| -18% | -$8.86M | 0.86% | 16 |
|
|
2013
Q4 | $49.3M | Sell |
626,913
-6,587
| -1% | -$518K | 1.31% | 5 |
|
|
2013
Q3 | $46.9M | Sell |
633,500
-48,000
| -7% | -$3.55M | 1.52% | 6 |
|
|
2013
Q2 | $50.8M | Buy |
+681,500
| New | +$50.8M | 1.68% | 7 |
|