Thomaspartners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $229M | Buy |
+7,725,654
| New | +$229M | 1.68% | 34 |
|
|
2015
Q4 | – | Sell |
-12,879
| Closed | -$278K | – | 107 |
|
|
2015
Q3 | $278K | Sell |
12,879
-7,044
| -35% | -$152K | ﹤0.01% | 96 |
|
|
2015
Q2 | $471K | Sell |
19,923
-2,046
| -9% | -$48.4K | 0.01% | 93 |
|
|
2015
Q1 | $603K | Sell |
21,969
-330
| -1% | -$9.06K | 0.01% | 89 |
|
|
2014
Q4 | $639K | Sell |
22,299
-141
| -0.6% | -$4.04K | 0.01% | 87 |
|
|
2014
Q3 | $572K | Buy |
22,440
+2,646
| +13% | +$67.4K | 0.01% | 91 |
|
|
2014
Q2 | $496K | Sell |
19,794
-1,695
| -8% | -$42.5K | 0.01% | 86 |
|
|
2014
Q1 | $548K | Buy |
21,489
+687
| +3% | +$17.5K | 0.01% | 87 |
|
|
2013
Q4 | $545K | Sell |
20,802
-555
| -3% | -$14.5K | 0.02% | 90 |
|
|
2013
Q3 | $526K | Sell |
21,357
-2,379
| -10% | -$58.6K | 0.02% | 94 |
|
|
2013
Q2 | $657K | Buy |
+23,736
| New | +$657K | 0.03% | 97 |
|