Suffolk Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.28M | Buy |
73,467
+64,062
| +681% | +$1.99M | 0.44% | 52 |
|
|
2018
Q3 | $294K | Sell |
9,405
-446,073
| -98% | -$13.9M | 0.04% | 123 |
|
|
2018
Q2 | $13M | Buy |
+455,478
| New | +$13M | 1.85% | 17 |
|
|
2018
Q1 | – | Sell |
-158,250
| Closed | -$5.21M | – | 152 |
|
|
2017
Q4 | $5.21M | Buy |
+158,250
| New | +$5.21M | 0.68% | 55 |
|