RCG
Ruane, Cunniff & Goldfarb’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,067
| Closed | -$204K | – | 69 |
|
|
2017
Q4 | $204K | Buy |
+2,067
| New | +$204K | ﹤0.01% | 66 |
|
|
2016
Q4 | – | Sell |
-895,823
| Closed | -$64.6M | – | 104 |
|
|
2016
Q3 | $64.6M | Sell |
895,823
-770,292
| -46% | -$55.6M | 0.61% | 33 |
|
|
2016
Q2 | $122M | Sell |
1,666,115
-303,258
| -15% | -$22.1M | 1.16% | 25 |
|
|
2016
Q1 | $135M | Sell |
1,969,373
-131,159
| -6% | -$8.98M | 1.05% | 23 |
|
|
2015
Q4 | $129M | Sell |
2,100,532
-74,267
| -3% | -$4.55M | 0.73% | 30 |
|
|
2015
Q3 | $141M | Sell |
2,174,799
-1,241
| -0.1% | -$80.5K | 0.72% | 28 |
|
|
2015
Q2 | $154M | Sell |
2,176,040
-29,590
| -1% | -$2.1M | 0.74% | 24 |
|
|
2015
Q1 | $181M | Sell |
2,205,630
-10,045
| -0.5% | -$826K | 0.86% | 24 |
|
|
2014
Q4 | $190M | Buy |
2,215,675
+5,834
| +0.3% | +$501K | 0.97% | 24 |
|
|
2014
Q3 | $169M | Sell |
2,209,841
-19,180
| -0.9% | -$1.47M | 0.9% | 27 |
|
|
2014
Q2 | $167M | Sell |
2,229,021
-5,217
| -0.2% | -$392K | 0.89% | 27 |
|
|
2014
Q1 | $171M | Sell |
2,234,238
-7,116
| -0.3% | -$544K | 0.91% | 25 |
|
|
2013
Q4 | $176M | Sell |
2,241,354
-69,188
| -3% | -$5.44M | 0.98% | 24 |
|
|
2013
Q3 | $171M | Sell |
2,310,542
-17,226
| -0.7% | -$1.27M | 1.01% | 23 |
|
|
2013
Q2 | $173M | Buy |
+2,327,768
| New | +$173M | 1.12% | 23 |
|