Riverhead Capital 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
Q3 | $17.4M | Buy |
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|
2019
Q2 | $13.2M | Buy |
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|
2019
Q1 | $8.25M | Sell |
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|
2018
Q4 | $10M | Sell |
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|
2018
Q3 | $13.5M | Sell |
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|
2018
Q2 | $24.8M | Sell |
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|
2018
Q1 | $31.5M | Buy |
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|
2017
Q4 | $30.7M | Sell |
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|
2017
Q3 | $25M | Sell |
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|
2017
Q2 | $25M | Sell |
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|
2017
Q1 | $25.6M | Buy |
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|
2016
Q4 | $20.5M | Buy |
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|
2016
Q3 | $11.4M | Buy |
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|
2016
Q2 | $114K | Sell |
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|
2016
Q1 | $20.7M | Sell |
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|
2015
Q4 | $27.1M | Sell |
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|
2015
Q3 | $31.5M | Sell |
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|
2015
Q2 | $42.6M | Buy |
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|
2015
Q1 | $48.2M | Sell |
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|
2014
Q4 | $50.7M | Buy |
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|
2014
Q3 | $44.2M | Buy |
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|
2014
Q2 | $41.4M | Buy |
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|
2014
Q1 | $39.1M | Sell |
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|
2013
Q4 | $49.3M | Sell |
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|
2013
Q3 | $46.9M | Sell |
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|
2013
Q2 | $50.8M | Buy |
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