SCM
Snow Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-544,087
| Closed | -$37.6M | – | 143 |
|
|
2016
Q4 | $37.6M | Sell |
544,087
-63,635
| -10% | -$4.4M | 1.69% | 29 |
|
|
2016
Q3 | $43.8M | Sell |
607,722
-55,452
| -8% | -$4M | 1.97% | 24 |
|
|
2016
Q2 | $48.4M | Sell |
663,174
-53,521
| -7% | -$3.91M | 2.28% | 19 |
|
|
2016
Q1 | $49.1M | Buy |
716,695
+49,095
| +7% | +$3.36M | 2.16% | 21 |
|
|
2015
Q4 | $40.9M | Buy |
667,600
+69,460
| +12% | +$4.26M | 1.63% | 27 |
|
|
2015
Q3 | $38.8M | Buy |
598,140
+572,628
| +2,245% | +$37.1M | 1.39% | 33 |
|
|
2015
Q2 | $1.81M | Buy |
25,512
+1,470
| +6% | +$104K | 0.05% | 98 |
|
|
2015
Q1 | $1.98M | Sell |
24,042
-14,545
| -38% | -$1.2M | 0.06% | 85 |
|
|
2014
Q4 | $3.31M | Buy |
38,587
+886
| +2% | +$76.1K | 0.1% | 77 |
|
|
2014
Q3 | $2.88M | Buy |
37,701
+18,885
| +100% | +$1.44M | 0.1% | 65 |
|
|
2014
Q2 | $1.41M | Buy |
+18,816
| New | +$1.41M | 0.05% | 92 |
|