TGCM
Tukman Grossman Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-982,100
| Closed | -$63.7M | – | 20 |
|
|
2015
Q3 | $63.7M | Sell |
982,100
-100,800
| -9% | -$6.54M | 3.7% | 15 |
|
|
2015
Q2 | $76.8M | Sell |
1,082,900
-12,400
| -1% | -$880K | 3.83% | 14 |
|
|
2015
Q1 | $90.1M | Sell |
1,095,300
-37,800
| -3% | -$3.11M | 4.56% | 12 |
|
|
2014
Q4 | $97.3M | Sell |
1,133,100
-161,100
| -12% | -$13.8M | 4.71% | 12 |
|
|
2014
Q3 | $99M | Buy |
1,294,200
+22,200
| +2% | +$1.7M | 4.72% | 11 |
|
|
2014
Q2 | $95.5M | Sell |
1,272,000
-11,600
| -0.9% | -$871K | 4.63% | 11 |
|
|
2014
Q1 | $98.1M | Sell |
1,283,600
-14,500
| -1% | -$1.11M | 4.95% | 10 |
|
|
2013
Q4 | $102M | Sell |
1,298,100
-23,500
| -2% | -$1.85M | 5.32% | 9 |
|
|
2013
Q3 | $97.7M | Buy |
1,321,600
+192,400
| +17% | +$14.2M | 5.37% | 9 |
|
|
2013
Q2 | $84.1M | Buy |
+1,129,200
| New | +$84.1M | 4.32% | 12 |
|