YAM
Yacktman Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,049,995
| Closed | -$82M | – | 48 |
|
|
2017
Q3 | $82M | Sell |
1,049,995
-5,475
| -0.5% | -$428K | 0.79% | 22 |
|
|
2017
Q2 | $79.9M | Sell |
1,055,470
-11,477
| -1% | -$869K | 0.78% | 21 |
|
|
2017
Q1 | $76.9M | Sell |
1,066,947
-2,793
| -0.3% | -$201K | 0.72% | 23 |
|
|
2016
Q4 | $73.9M | Sell |
1,069,740
-27,187
| -2% | -$1.88M | 0.67% | 26 |
|
|
2016
Q3 | $79.1M | Sell |
1,096,927
-112,757
| -9% | -$8.13M | 0.69% | 25 |
|
|
2016
Q2 | $88.3M | Sell |
1,209,684
-442,662
| -27% | -$32.3M | 0.73% | 25 |
|
|
2016
Q1 | $113M | Sell |
1,652,346
-223,720
| -12% | -$15.3M | 0.88% | 22 |
|
|
2015
Q4 | $115M | Sell |
1,876,066
-51,125
| -3% | -$3.13M | 0.87% | 23 |
|
|
2015
Q3 | $125M | Sell |
1,927,191
-150,341
| -7% | -$9.75M | 0.82% | 23 |
|
|
2015
Q2 | $147M | Sell |
2,077,532
-1,058,339
| -34% | -$75.1M | 0.79% | 26 |
|
|
2015
Q1 | $258M | Sell |
3,135,871
-137,262
| -4% | -$11.3M | 1.19% | 23 |
|
|
2014
Q4 | $281M | Buy |
3,273,133
+517
| +0% | +$44.4K | 1.17% | 24 |
|
|
2014
Q3 | $250M | Buy |
3,272,616
+1,404
| +0% | +$107K | 1.04% | 24 |
|
|
2014
Q2 | $246M | Buy |
3,271,212
+19,608
| +0.6% | +$1.47M | 1% | 24 |
|
|
2014
Q1 | $249M | Buy |
3,251,604
+1,000
| +0% | +$76.4K | 1.04% | 23 |
|
|
2013
Q4 | $256M | Sell |
3,250,604
-260
| -0% | -$20.5K | 1.05% | 24 |
|
|
2013
Q3 | $240M | Sell |
3,250,864
-4,325
| -0.1% | -$320K | 1.07% | 22 |
|
|
2013
Q2 | $242M | Buy |
+3,255,189
| New | +$242M | 1.15% | 21 |
|