Sanders Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,138,570
| Closed | -$204M | – | 49 |
|
|
2015
Q3 | $204M | Sell |
3,138,570
-9,900
| -0.3% | -$642K | 2.04% | 21 |
|
|
2015
Q2 | $223M | Sell |
3,148,470
-22,480
| -0.7% | -$1.59M | 2.1% | 19 |
|
|
2015
Q1 | $261M | Sell |
3,170,950
-71,900
| -2% | -$5.91M | 2.58% | 17 |
|
|
2014
Q4 | $278M | Buy |
3,242,850
+21,100
| +0.7% | +$1.81M | 2.74% | 15 |
|
|
2014
Q3 | $246M | Buy |
3,221,750
+46,438
| +1% | +$3.55M | 2.63% | 15 |
|
|
2014
Q2 | $238M | Buy |
3,175,312
+55,800
| +2% | +$4.19M | 2.65% | 15 |
|
|
2014
Q1 | $238M | Sell |
3,119,512
-21,200
| -0.7% | -$1.62M | 2.77% | 15 |
|
|
2013
Q4 | $247M | Buy |
3,140,712
+145,800
| +5% | +$11.5M | 2.94% | 12 |
|
|
2013
Q3 | $222M | Buy |
2,994,912
+60,700
| +2% | +$4.49M | 3.04% | 14 |
|
|
2013
Q2 | $219M | Buy |
+2,934,212
| New | +$219M | 2.98% | 13 |
|