RAM
RWC Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,106
| Closed | -$476K | – | 124 |
|
|
2018
Q4 | $476K | Sell |
5,106
-20,166
| -80% | -$1.88M | 0.02% | 101 |
|
|
2018
Q3 | $2.37M | Sell |
25,272
-53,014
| -68% | -$4.98M | 0.11% | 108 |
|
|
2018
Q2 | $6.71M | Sell |
78,286
-35,756
| -31% | -$3.06M | 0.33% | 87 |
|
|
2018
Q1 | $10.1M | Sell |
114,042
-171,962
| -60% | -$15.3M | 0.53% | 59 |
|
|
2017
Q4 | $28.2M | Sell |
286,004
-52,052
| -15% | -$5.14M | 1.44% | 17 |
|
|
2017
Q3 | $26.4M | Sell |
338,056
-3,887
| -1% | -$304K | 1.47% | 20 |
|
|
2017
Q2 | $25.9M | Sell |
341,943
-30,509
| -8% | -$2.31M | 1.49% | 18 |
|
|
2017
Q1 | $26.8M | Sell |
372,452
-2,512
| -0.7% | -$181K | 1.56% | 13 |
|
|
2016
Q4 | $25.9M | Buy |
374,964
+2,050
| +0.5% | +$142K | 1.58% | 14 |
|
|
2016
Q3 | $26.9M | Buy |
372,914
+6,162
| +2% | +$444K | 1.64% | 12 |
|
|
2016
Q2 | $26.8M | Buy |
366,752
+37,734
| +11% | +$2.76M | 1.7% | 13 |
|
|
2016
Q1 | $22.5M | Sell |
329,018
-85
| -0% | -$5.82K | 1.63% | 16 |
|
|
2015
Q4 | $20.2M | Sell |
329,103
-93,051
| -22% | -$5.7M | 1.37% | 23 |
|
|
2015
Q3 | $27.4M | Sell |
422,154
-10,437
| -2% | -$677K | 2.16% | 14 |
|
|
2015
Q2 | $30.7M | Sell |
432,591
-6,703
| -2% | -$475K | 2.52% | 12 |
|
|
2015
Q1 | $36.1M | Buy |
439,294
+14,944
| +4% | +$1.23M | 2.93% | 7 |
|
|
2014
Q4 | $36.4M | Buy |
424,350
+19,203
| +5% | +$1.65M | 2.81% | 10 |
|
|
2014
Q3 | $31M | Buy |
405,147
+16,228
| +4% | +$1.24M | 3.02% | 9 |
|
|
2014
Q2 | $29.2M | Buy |
388,919
+34,025
| +10% | +$2.55M | 2.6% | 10 |
|
|
2014
Q1 | $27.1M | Buy |
354,894
+8,803
| +3% | +$673K | 2.4% | 12 |
|
|
2013
Q4 | $27.2M | Buy |
346,091
+49,056
| +17% | +$3.86M | 2.89% | 12 |
|
|
2013
Q3 | $22M | Buy |
297,035
+46,390
| +19% | +$3.43M | 2.57% | 14 |
|
|
2013
Q2 | $18.7M | Buy |
+250,645
| New | +$18.7M | 2.41% | 15 |
|