RL
Ruffer LLP’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,328
| Closed | -$264K | – | 91 |
|
|
2020
Q1 | $264K | Hold |
2,328
| – | – | 0.01% | 69 |
|
|
2019
Q4 | $277K | Sell |
2,328
-400
| -15% | -$47.6K | 0.01% | 76 |
|
|
2019
Q3 | $324K | Sell |
2,728
-412
| -13% | -$48.9K | 0.01% | 84 |
|
|
2019
Q2 | $347K | Sell |
3,140
-56
| -2% | -$6.19K | 0.01% | 93 |
|
|
2019
Q1 | $312K | Sell |
3,196
-176
| -5% | -$17.2K | 0.01% | 84 |
|
|
2018
Q4 | $314K | Sell |
3,372
-120
| -3% | -$11.2K | 0.01% | 86 |
|
|
2018
Q3 | $328K | Sell |
3,492
-2,485
| -42% | -$233K | 0.01% | 72 |
|
|
2018
Q2 | $512K | Sell |
5,977
-316
| -5% | -$27.1K | 0.02% | 71 |
|
|
2018
Q1 | $538K | Sell |
6,293
-2,311
| -27% | -$198K | 0.03% | 62 |
|
|
2017
Q4 | $850K | Sell |
8,604
-95
| -1% | -$9.39K | 0.03% | 57 |
|
|
2017
Q3 | $680K | Sell |
8,699
-12,697
| -59% | -$993K | 0.03% | 60 |
|
|
2017
Q2 | $1.62M | Sell |
21,396
-8,647
| -29% | -$654K | 0.08% | 39 |
|
|
2017
Q1 | $2.16M | Sell |
30,043
-3,155
| -10% | -$227K | 0.13% | 35 |
|
|
2016
Q4 | $2.31M | Sell |
33,198
-645
| -2% | -$44.8K | 0.14% | 37 |
|
|
2016
Q3 | $2.4M | Sell |
33,843
-40,272
| -54% | -$2.85M | 0.14% | 37 |
|
|
2016
Q2 | $5.41M | Sell |
74,115
-195,595
| -73% | -$14.3M | 0.25% | 28 |
|
|
2016
Q1 | $18.5M | Buy |
269,710
+226,303
| +521% | +$15.5M | 0.77% | 18 |
|
|
2015
Q4 | $2.66M | Sell |
43,407
-16,436
| -27% | -$1.01M | 0.12% | 42 |
|
|
2015
Q3 | $3.88M | Sell |
59,843
-11,039
| -16% | -$716K | 0.17% | 35 |
|
|
2015
Q2 | $5.03M | Sell |
70,882
-3,021
| -4% | -$214K | 0.22% | 31 |
|
|
2015
Q1 | $6.08M | Sell |
73,903
-17,105
| -19% | -$1.41M | 0.27% | 32 |
|
|
2014
Q4 | $7.82M | Sell |
91,008
-76,856
| -46% | -$6.6M | 0.26% | 30 |
|
|
2014
Q3 | $12.8M | Sell |
167,864
-205,648
| -55% | -$15.7M | 0.46% | 24 |
|
|
2014
Q2 | $28M | Sell |
373,512
-414,372
| -53% | -$31.1M | 0.91% | 17 |
|
|
2014
Q1 | $60.2M | Sell |
787,884
-234,309
| -23% | -$17.9M | 1.84% | 16 |
|
|
2013
Q4 | $80.4M | Sell |
1,022,193
-24,651
| -2% | -$1.94M | 2.85% | 12 |
|
|
2013
Q3 | $78.1M | Sell |
1,046,844
-918,773
| -47% | -$68.5M | 3.63% | 10 |
|
|
2013
Q2 | $146M | Buy |
+1,965,617
| New | +$146M | 7.89% | 6 |
|