Tradewinds Global Investors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-291,417
| Closed | -$5.95M | – | 143 |
|
|
2015
Q4 | $5.95M | Sell |
291,417
-177,303
| -38% | -$3.62M | 0.35% | 78 |
|
|
2015
Q3 | $10.1M | Buy |
468,720
+96,402
| +26% | +$2.08M | 0.5% | 67 |
|
|
2015
Q2 | $8.8M | Buy |
372,318
+19,542
| +6% | +$462K | 0.38% | 72 |
|
|
2015
Q1 | $9.67M | Buy |
352,776
+156,618
| +80% | +$4.29M | 0.39% | 64 |
|
|
2014
Q4 | $5.62M | Buy |
+196,158
| New | +$5.62M | 0.23% | 78 |
|
|
2014
Q2 | – | Sell |
-658,473
| Closed | -$16.8M | – | 104 |
|
|
2014
Q1 | $16.8M | Buy |
658,473
+132,090
| +25% | +$3.37M | 0.42% | 60 |
|
|
2013
Q4 | $13.8M | Sell |
526,383
-39,696
| -7% | -$1.04M | 0.34% | 65 |
|
|
2013
Q3 | $14M | Buy |
566,079
+150,870
| +36% | +$3.72M | 0.37% | 66 |
|
|
2013
Q2 | $10.3M | Buy |
+415,209
| New | +$10.3M | 0.31% | 76 |
|