Shapiro Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,874
| Closed | -$700K | – | 91 |
|
|
2017
Q3 | $700K | Sell |
26,874
-3,158,328
| -99% | -$82.3M | 0.02% | 53 |
|
|
2017
Q2 | $80.4M | Sell |
3,185,202
-87,414
| -3% | -$2.21M | 1.95% | 24 |
|
|
2017
Q1 | $78.6M | Buy |
3,272,616
+391,974
| +14% | +$9.42M | 1.88% | 26 |
|
|
2016
Q4 | $66.4M | Sell |
2,880,642
-417
| -0% | -$9.61K | 1.7% | 28 |
|
|
2016
Q3 | $69.3M | Sell |
2,881,059
-61,299
| -2% | -$1.47M | 1.84% | 27 |
|
|
2016
Q2 | $71.6M | Sell |
2,942,358
-78,201
| -3% | -$1.9M | 1.99% | 27 |
|
|
2016
Q1 | $69M | Sell |
3,020,559
-200,079
| -6% | -$4.57M | 2% | 28 |
|
|
2015
Q4 | $65.8M | Buy |
3,220,638
+3,209,238
| +28,151% | +$65.6M | 1.92% | 27 |
|
|
2015
Q3 | $246K | Buy |
+11,400
| New | +$246K | 0.01% | 62 |
|