Virtus Fund Advisers’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.09M | Buy |
214,326
+22,389
| +12% | +$741K | 0.07% | 211 |
|
|
2017
Q3 | $5M | Sell |
191,937
-22,299
| -10% | -$581K | 0.05% | 236 |
|
|
2017
Q2 | $5.38M | Buy |
214,236
+207,168
| +2,931% | +$5.2M | 0.05% | 246 |
|
|
2017
Q1 | $171K | Hold |
7,068
| – | – | ﹤0.01% | 408 |
|
|
2016
Q4 | $164K | Hold |
7,068
| – | – | ﹤0.01% | 405 |
|
|
2016
Q3 | $170K | Hold |
7,068
| – | – | ﹤0.01% | 401 |
|
|
2016
Q2 | $172K | Sell |
7,068
-370,959
| -98% | -$9.03M | ﹤0.01% | 394 |
|
|
2016
Q1 | $8.69M | Sell |
378,027
-1,017,843
| -73% | -$23.4M | 0.08% | 216 |
|
|
2015
Q4 | $28.7M | Sell |
1,395,870
-1,040,364
| -43% | -$21.4M | 0.25% | 133 |
|
|
2015
Q3 | $52.7M | Sell |
2,436,234
-1,354,113
| -36% | -$29.3M | 0.46% | 83 |
|
|
2015
Q2 | $89.6M | Buy |
3,790,347
+737,970
| +24% | +$17.4M | 0.67% | 55 |
|
|
2015
Q1 | $83.7M | Sell |
3,052,377
-550,290
| -15% | -$15.1M | 0.63% | 60 |
|
|
2014
Q4 | $103M | Buy |
3,602,667
+1,283,979
| +55% | +$36.8M | 0.76% | 33 |
|
|
2014
Q3 | $59.1M | Buy |
2,318,688
+2,262,945
| +4,060% | +$57.7M | 0.45% | 86 |
|
|
2014
Q2 | $1.4M | Buy |
+55,743
| New | +$1.4M | 0.01% | 405 |
|