Rockefeller Financial Services’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,841
| Closed | -$1.79M | – | 536 |
|
|
2017
Q3 | $1.79M | Hold |
68,841
| – | – | 0.03% | 161 |
|
|
2017
Q2 | $1.74M | Hold |
68,841
| – | – | 0.03% | 143 |
|
|
2017
Q1 | $1.65M | Sell |
68,841
-21,327
| -24% | -$512K | 0.03% | 155 |
|
|
2016
Q4 | $2.08M | Hold |
90,168
| – | – | 0.04% | 147 |
|
|
2016
Q3 | $2.17M | Sell |
90,168
-510
| -0.6% | -$12.3K | 0.05% | 137 |
|
|
2016
Q2 | $2.21M | Sell |
90,678
-2,736
| -3% | -$66.6K | 0.04% | 141 |
|
|
2016
Q1 | $2.13M | Hold |
93,414
| – | – | 0.04% | 141 |
|
|
2015
Q4 | $1.91M | Buy |
93,414
+32,736
| +54% | +$669K | 0.04% | 159 |
|
|
2015
Q3 | $1.31M | Sell |
60,678
-3,221,634
| -98% | -$69.7M | 0.03% | 176 |
|
|
2015
Q2 | $77.6M | Sell |
3,282,312
-64,896
| -2% | -$1.53M | 1.61% | 24 |
|
|
2015
Q1 | $91.8M | Sell |
3,347,208
-639,993
| -16% | -$17.5M | 1.98% | 16 |
|
|
2014
Q4 | $114M | Buy |
3,987,201
+1,326,543
| +50% | +$38M | 2.5% | 8 |
|
|
2014
Q3 | $67.8M | Buy |
2,660,658
+165,219
| +7% | +$4.21M | 1.51% | 25 |
|
|
2014
Q2 | $62.4M | Buy |
2,495,439
+41,592
| +2% | +$1.04M | 1.4% | 23 |
|
|
2014
Q1 | $62.5M | Buy |
2,453,847
+29,073
| +1% | +$741K | 1.35% | 22 |
|
|
2013
Q4 | $63.6M | Buy |
2,424,774
+114,168
| +5% | +$2.99M | 1.37% | 20 |
|
|
2013
Q3 | $57M | Buy |
2,310,606
+34,737
| +2% | +$856K | 1.33% | 21 |
|
|
2013
Q2 | $56.5M | Buy |
+2,275,869
| New | +$56.5M | 1.35% | 21 |
|