Rothschild & Co Asset Management US’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,485
| Closed | -$946K | – | 556 |
|
|
2017
Q2 | $946K | Sell |
37,485
-876
| -2% | -$22.1K | 0.01% | 374 |
|
|
2017
Q1 | $922K | Sell |
38,361
-4,341
| -10% | -$104K | 0.01% | 374 |
|
|
2016
Q4 | $984K | Buy |
42,702
+7,254
| +20% | +$167K | 0.01% | 388 |
|
|
2016
Q3 | $852K | Buy |
35,448
+11,943
| +51% | +$287K | 0.01% | 348 |
|
|
2016
Q2 | $572K | Buy |
23,505
+4,182
| +22% | +$102K | 0.01% | 377 |
|
|
2016
Q1 | $441K | Buy |
19,323
+5,406
| +39% | +$123K | 0.01% | 348 |
|
|
2015
Q4 | $284K | Buy |
+13,917
| New | +$284K | 0.01% | 387 |
|