RWC Asset Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,318
| Closed | -$476K | – | 125 |
|
|
2018
Q4 | $476K | Sell |
15,318
-60,498
| -80% | -$1.94M | 0.02% | 101 |
|
|
2018
Q3 | $2.37M | Sell |
75,816
-159,042
| -68% | -$4.86M | 0.11% | 108 |
|
|
2018
Q2 | $6.71M | Sell |
234,858
-107,268
| -31% | -$3.05M | 0.33% | 87 |
|
|
2018
Q1 | $10.1M | Sell |
342,126
-515,886
| -60% | -$16.6M | 0.53% | 59 |
|
|
2017
Q4 | $28.2M | Sell |
858,012
-156,156
| -15% | -$4.78M | 1.44% | 17 |
|
|
2017
Q3 | $26.4M | Sell |
1,014,168
-11,661
| -1% | -$306K | 1.47% | 20 |
|
|
2017
Q2 | $25.9M | Sell |
1,025,829
-91,527
| -8% | -$2.32M | 1.49% | 18 |
|
|
2017
Q1 | $26.8M | Sell |
1,117,356
-7,536
| -0.7% | -$173K | 1.56% | 13 |
|
|
2016
Q4 | $25.9M | Buy |
1,124,892
+6,150
| +0.5% | +$144K | 1.58% | 14 |
|
|
2016
Q3 | $26.9M | Buy |
1,118,742
+18,486
| +2% | +$448K | 1.64% | 12 |
|
|
2016
Q2 | $26.8M | Buy |
1,100,256
+113,202
| +11% | +$2.62M | 1.7% | 13 |
|
|
2016
Q1 | $22.5M | Sell |
987,054
-255
| -0% | -$5.59K | 1.63% | 16 |
|
|
2015
Q4 | $20.2M | Sell |
987,309
-279,153
| -22% | -$5.6M | 1.37% | 23 |
|
|
2015
Q3 | $27.4M | Sell |
1,266,462
-31,311
| -2% | -$718K | 2.16% | 14 |
|
|
2015
Q2 | $30.7M | Sell |
1,297,773
-20,109
| -2% | -$513K | 2.52% | 12 |
|
|
2015
Q1 | $36.1M | Buy |
1,317,882
+44,832
| +4% | +$1.27M | 2.93% | 7 |
|
|
2014
Q4 | $36.4M | Buy |
1,273,050
+57,609
| +5% | +$1.56M | 2.81% | 10 |
|
|
2014
Q3 | $31M | Buy |
1,215,441
+48,684
| +4% | +$1.23M | 3.02% | 9 |
|
|
2014
Q2 | $29.2M | Buy |
1,166,757
+102,075
| +10% | +$2.62M | 2.6% | 10 |
|
|
2014
Q1 | $27.1M | Buy |
1,064,682
+26,409
| +3% | +$663K | 2.4% | 12 |
|
|
2013
Q4 | $27.2M | Buy |
1,038,273
+147,168
| +17% | +$3.8M | 2.89% | 12 |
|
|
2013
Q3 | $22M | Buy |
891,105
+139,170
| +19% | +$3.51M | 2.57% | 14 |
|
|
2013
Q2 | $18.7M | Buy |
+751,935
| New | +$19.3M | 2.41% | 15 |
|
Other funds holding WMT
