Thornburg Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-780
| Closed | -$22K | – | 174 |
|
|
2018
Q2 | $22K | Sell |
780
-2,052,261
| -100% | -$57.9M | ﹤0.01% | 221 |
|
|
2018
Q1 | $60.9M | Sell |
2,053,041
-852,579
| -29% | -$25.3M | 0.46% | 50 |
|
|
2017
Q4 | $95.6M | Sell |
2,905,620
-61,221
| -2% | -$2.02M | 0.67% | 47 |
|
|
2017
Q3 | $77.3M | Sell |
2,966,841
-426,183
| -13% | -$11.1M | 0.55% | 55 |
|
|
2017
Q2 | $85.6M | Buy |
3,393,024
+6,777
| +0.2% | +$171K | 0.65% | 51 |
|
|
2017
Q1 | $81.4M | Buy |
3,386,247
+680,604
| +25% | +$16.4M | 0.66% | 48 |
|
|
2016
Q4 | $62.3M | Buy |
2,705,643
+4,506
| +0.2% | +$104K | 0.48% | 56 |
|
|
2016
Q3 | $64.9M | Sell |
2,701,137
-14,637
| -0.5% | -$352K | 0.49% | 53 |
|
|
2016
Q2 | $66.1M | Sell |
2,715,774
-56,277
| -2% | -$1.37M | 0.51% | 51 |
|
|
2016
Q1 | $63.3M | Sell |
2,772,051
-9,795
| -0.4% | -$224K | 0.42% | 63 |
|
|
2015
Q4 | $56.8M | Buy |
+2,781,846
| New | +$56.8M | 0.36% | 70 |
|