Tweedy, Browne Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-765,045
| Closed | -$18.4M | – | 52 |
|
|
2017
Q1 | $18.4M | Sell |
765,045
-15,030
| -2% | -$361K | 0.53% | 32 |
|
|
2016
Q4 | $18M | Sell |
780,075
-10,092
| -1% | -$233K | 0.56% | 31 |
|
|
2016
Q3 | $19M | Sell |
790,167
-137,280
| -15% | -$3.3M | 0.57% | 32 |
|
|
2016
Q2 | $22.6M | Sell |
927,447
-1,980,741
| -68% | -$48.2M | 0.63% | 29 |
|
|
2016
Q1 | $66.4M | Sell |
2,908,188
-7,476
| -0.3% | -$171K | 1.83% | 19 |
|
|
2015
Q4 | $59.6M | Sell |
2,915,664
-5,691
| -0.2% | -$116K | 1.75% | 19 |
|
|
2015
Q3 | $63.1M | Sell |
2,921,355
-5,400
| -0.2% | -$117K | 1.88% | 18 |
|
|
2015
Q2 | $69.2M | Sell |
2,926,755
-3,420
| -0.1% | -$80.9K | 1.91% | 17 |
|
|
2015
Q1 | $80.3M | Sell |
2,930,175
-39,759
| -1% | -$1.09M | 2.17% | 14 |
|
|
2014
Q4 | $85M | Sell |
2,969,934
-4,692
| -0.2% | -$134K | 2.18% | 14 |
|
|
2014
Q3 | $75.8M | Sell |
2,974,626
-286,824
| -9% | -$7.31M | 1.75% | 17 |
|
|
2014
Q2 | $81.6M | Sell |
3,261,450
-1,170
| -0% | -$29.3K | 1.74% | 16 |
|
|
2014
Q1 | $83.1M | Sell |
3,262,620
-526,995
| -14% | -$13.4M | 1.91% | 16 |
|
|
2013
Q4 | $99.4M | Sell |
3,789,615
-2,865
| -0.1% | -$75.1K | 2.31% | 16 |
|
|
2013
Q3 | $93.5M | Sell |
3,792,480
-330
| -0% | -$8.14K | 2.25% | 17 |
|
|
2013
Q2 | $94.2M | Buy |
+3,792,810
| New | +$94.2M | 2.35% | 18 |
|