SWITC
Stewart West Indies Trading Company’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $51.3M | Hold |
577,000
| – | – | 4.44% | 8 |
|
|
2017
Q4 | $57M | Sell |
577,000
-241,100
| -29% | -$23.8M | 4.81% | 8 |
|
|
2017
Q3 | $63.9M | Hold |
818,100
| – | – | 5.58% | 6 |
|
|
2017
Q2 | $61.9M | Hold |
818,100
| – | – | 5.41% | 7 |
|
|
2017
Q1 | $59M | Hold |
818,100
| – | – | 5.09% | 7 |
|
|
2016
Q4 | $56.5M | Hold |
818,100
| – | – | 5.03% | 7 |
|
|
2016
Q3 | $59M | Hold |
818,100
| – | – | 5.64% | 6 |
|
|
2016
Q2 | $59.7M | Hold |
818,100
| – | – | 5.77% | 6 |
|
|
2016
Q1 | $56M | Hold |
818,100
| – | – | 5.58% | 7 |
|
|
2015
Q4 | $50.2M | Hold |
818,100
| – | – | 5.18% | 7 |
|
|
2015
Q3 | $53M | Buy |
818,100
+198,100
| +32% | +$12.8M | 5.58% | 6 |
|
|
2015
Q2 | $44M | Hold |
620,000
| – | – | 4.46% | 7 |
|
|
2015
Q1 | $51M | Hold |
620,000
| – | – | 4.95% | 6 |
|
|
2014
Q4 | $53.2M | Hold |
620,000
| – | – | 5.08% | 6 |
|
|
2014
Q3 | $47.4M | Hold |
620,000
| – | – | 4.75% | 6 |
|
|
2014
Q2 | $46.5M | Hold |
620,000
| – | – | 4.81% | 7 |
|
|
2014
Q1 | $47.4M | Hold |
620,000
| – | – | 5.05% | 6 |
|
|
2013
Q4 | $48.8M | Hold |
620,000
| – | – | 5.27% | 6 |
|
|
2013
Q3 | $45.9M | Hold |
620,000
| – | – | 5.25% | 6 |
|
|
2013
Q2 | $46.2M | Buy |
+620,000
| New | +$46.2M | 5.37% | 7 |
|