Select Equity Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-756,738
| Closed | -$20.7M | – | 109 |
|
|
2015
Q1 | $20.7M | Buy |
756,738
+11,961
| +2% | +$328K | 0.19% | 76 |
|
|
2014
Q4 | $21.3M | Sell |
744,777
-1,344
| -0.2% | -$38.5K | 0.2% | 76 |
|
|
2014
Q3 | $19M | Buy |
746,121
+18,060
| +2% | +$460K | 0.2% | 71 |
|
|
2014
Q2 | $18.2M | Buy |
728,061
+65,607
| +10% | +$1.64M | 0.19% | 73 |
|
|
2014
Q1 | $16.9M | Sell |
662,454
-9,363
| -1% | -$239K | 0.18% | 76 |
|
|
2013
Q4 | $17.6M | Buy |
+671,817
| New | +$17.6M | 0.18% | 76 |
|