Apex Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $376K | Sell |
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|
2015
Q4 | $348K | Sell |
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|
2015
Q3 | $375K | Hold |
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|
2015
Q2 | $410K | Hold |
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|
2015
Q1 | $476K | Hold |
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|
2014
Q4 | $497K | Buy |
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|
2014
Q3 | $438K | Buy |
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|
2014
Q2 | $421K | Hold |
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|
2014
Q1 | $429K | Buy |
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|
2013
Q4 | $439K | Hold |
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|
2013
Q3 | $412K | Hold |
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|
2013
Q2 | $415K | Buy |
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