440 Investment Group’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.41M Sell
42,807
-4,422
-9% -$146K 1% 26
2017
Q3
$1.23M Sell
47,229
-180
-0.4% -$4.69K 0.94% 28
2017
Q2
$1.2M Buy
47,409
+10,467
+28% +$264K 0.95% 27
2017
Q1
$888K Buy
+36,942
New +$888K 0.79% 31