Tiverton Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.37M | Sell |
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|
2019
Q2 | $8.57M | Buy |
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|
2019
Q1 | $6.34M | Buy |
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|
2018
Q4 | $4.42M | Hold |
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|
2018
Q3 | $4.46M | Buy |
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|
2018
Q2 | $4.02M | Buy |
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|
2018
Q1 | $1.97M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $4.87M | Sell |
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|
2017
Q1 | $6.44M | Sell |
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|
2016
Q4 | $13M | Buy |
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|
2016
Q3 | $10.4M | Buy |
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|
2016
Q2 | $15.7M | Sell |
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|
2016
Q1 | $30.8M | Sell |
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|
2015
Q4 | $30.6M | Sell |
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|
2015
Q3 | $45.4M | Hold |
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|
2015
Q2 | $49.7M | Hold |
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|
2015
Q1 | $57.6M | Hold |
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|
2014
Q4 | $60.1M | Hold |
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|
2014
Q3 | $53.5M | Hold |
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|
2014
Q2 | $52.5M | Hold |
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|
2014
Q1 | $53.5M | Hold |
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|
2013
Q4 | $55.1M | Buy |
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|
2013
Q3 | $29.6M | Hold |
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|
2013
Q2 | $29.8M | Buy |
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