Russell Frank Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $226M | Buy |
9,877,197
+367,275
| +4% | +$8.39M | 0.4% | 36 |
|
|
2015
Q4 | $196M | Sell |
9,509,922
-4,437,180
| -32% | -$91.2M | 0.34% | 58 |
|
|
2015
Q3 | $301M | Buy |
13,947,102
+1,751,397
| +14% | +$37.8M | 0.56% | 18 |
|
|
2015
Q2 | $288M | Buy |
12,195,705
+1,774,986
| +17% | +$42M | 0.46% | 28 |
|
|
2015
Q1 | $286M | Buy |
10,420,719
+611,748
| +6% | +$16.8M | 0.52% | 20 |
|
|
2014
Q4 | $284M | Buy |
9,808,971
+56,847
| +0.6% | +$1.64M | 0.5% | 21 |
|
|
2014
Q3 | $249M | Buy |
9,752,124
+637,863
| +7% | +$16.3M | 0.44% | 33 |
|
|
2014
Q2 | $228M | Buy |
9,114,261
+2,610,669
| +40% | +$65.3M | 0.4% | 37 |
|
|
2014
Q1 | $166M | Sell |
6,503,592
-329,520
| -5% | -$8.4M | 0.29% | 73 |
|
|
2013
Q4 | $170M | Sell |
6,833,112
-1,594,755
| -19% | -$39.6M | 0.31% | 64 |
|
|
2013
Q3 | $208M | Sell |
8,427,867
-1,585,398
| -16% | -$39.1M | 0.37% | 47 |
|
|
2013
Q2 | $249M | Buy |
+10,013,265
| New | +$249M | 0.46% | 33 |
|