TAM
Tiverton Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.37M | Sell |
70,527
-7,028
| -9% | -$834K | 0.29% | 78 |
|
|
2019
Q2 | $8.57M | Buy |
77,555
+12,594
| +19% | +$1.39M | 0.31% | 82 |
|
|
2019
Q1 | $6.34M | Buy |
64,961
+17,485
| +37% | +$1.71M | 0.27% | 89 |
|
|
2018
Q4 | $4.42M | Hold |
47,476
| – | – | 0.27% | 88 |
|
|
2018
Q3 | $4.46M | Buy |
47,476
+539
| +1% | +$50.6K | 0.22% | 92 |
|
|
2018
Q2 | $4.02M | Buy |
46,937
+24,841
| +112% | +$2.13M | 0.2% | 96 |
|
|
2018
Q1 | $1.97M | Buy |
+22,096
| New | +$1.97M | 0.14% | 117 |
|
|
2017
Q3 | – | Sell |
-64,396
| Closed | -$4.87M | – | 231 |
|
|
2017
Q2 | $4.87M | Sell |
64,396
-25,000
| -28% | -$1.89M | 0.26% | 107 |
|
|
2017
Q1 | $6.44M | Sell |
89,396
-98,117
| -52% | -$7.07M | 0.33% | 100 |
|
|
2016
Q4 | $13M | Buy |
187,513
+43,117
| +30% | +$2.98M | 0.77% | 46 |
|
|
2016
Q3 | $10.4M | Buy |
144,396
+76,325
| +112% | +$5.5M | 0.84% | 41 |
|
|
2016
Q2 | $15.7M | Sell |
68,071
-382,157
| -85% | -$88.3M | 0.66% | 55 |
|
|
2016
Q1 | $30.8M | Sell |
450,228
-49,772
| -10% | -$3.41M | 1.05% | 33 |
|
|
2015
Q4 | $30.7M | Sell |
500,000
-200,000
| -29% | -$12.3M | 0.97% | 36 |
|
|
2015
Q3 | $45.4M | Hold |
700,000
| – | – | 1.01% | 36 |
|
|
2015
Q2 | $49.7M | Hold |
700,000
| – | – | 0.99% | 33 |
|
|
2015
Q1 | $57.6M | Hold |
700,000
| – | – | 1.17% | 27 |
|
|
2014
Q4 | $60.1M | Hold |
700,000
| – | – | 1.25% | 25 |
|
|
2014
Q3 | $53.5M | Hold |
700,000
| – | – | 1.22% | 26 |
|
|
2014
Q2 | $52.5M | Hold |
700,000
| – | – | 1.18% | 29 |
|
|
2014
Q1 | $53.5M | Hold |
700,000
| – | – | 1.16% | 32 |
|
|
2013
Q4 | $55.1M | Buy |
700,000
+300,000
| +75% | +$23.6M | 1.22% | 26 |
|
|
2013
Q3 | $29.6M | Hold |
400,000
| – | – | 0.71% | 59 |
|
|
2013
Q2 | $29.8M | Buy |
+400,000
| New | +$29.8M | 0.77% | 53 |
|