Tyers Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $45.4M | Buy |
1,147,104
+87,612
| +8% | +$3.47M | 1.5% | 13 |
|
|
2019
Q2 | $39M | Buy |
1,059,492
+26,376
| +3% | +$971K | 1.31% | 16 |
|
|
2019
Q1 | $33.6M | Sell |
1,033,116
-61,236
| -6% | -$1.99M | 1.16% | 17 |
|
|
2018
Q4 | $34M | Sell |
1,094,352
-124,068
| -10% | -$3.85M | 1.36% | 13 |
|
|
2018
Q3 | $38.1M | Sell |
1,218,420
-540,540
| -31% | -$16.9M | 1.26% | 15 |
|
|
2018
Q2 | $50.2M | Sell |
1,758,960
-249,060
| -12% | -$7.11M | 1.72% | 4 |
|
|
2018
Q1 | $59.6M | Buy |
2,008,020
+159,768
| +9% | +$4.74M | 2.09% | 3 |
|
|
2017
Q4 | $60.8M | Sell |
1,848,252
-91,812
| -5% | -$3.02M | 2.13% | 3 |
|
|
2017
Q3 | $50.5M | Sell |
1,940,064
-526,680
| -21% | -$13.7M | 1.85% | 5 |
|
|
2017
Q2 | $62.2M | Sell |
2,466,744
-153,720
| -6% | -$3.88M | 2.28% | 3 |
|
|
2017
Q1 | $63M | Buy |
2,620,464
+114,576
| +5% | +$2.75M | 2.38% | 3 |
|
|
2016
Q4 | $57.7M | Buy |
+2,505,888
| New | +$57.7M | 2.43% | 4 |
|