Apex Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $376K | Sell |
16,452
-555
| -3% | -$12.7K | 0.01% | 247 |
|
|
2015
Q4 | $348K | Sell |
17,007
-354
| -2% | -$7.24K | 0.01% | 230 |
|
|
2015
Q3 | $375K | Hold |
17,361
| – | – | 0.01% | 234 |
|
|
2015
Q2 | $410K | Hold |
17,361
| – | – | 0.01% | 234 |
|
|
2015
Q1 | $476K | Hold |
17,361
| – | – | 0.01% | 223 |
|
|
2014
Q4 | $497K | Buy |
17,361
+177
| +1% | +$5.07K | 0.01% | 219 |
|
|
2014
Q3 | $438K | Buy |
17,184
+354
| +2% | +$9.02K | 0.01% | 219 |
|
|
2014
Q2 | $421K | Hold |
16,830
| – | – | 0.01% | 233 |
|
|
2014
Q1 | $429K | Buy |
16,830
+99
| +0.6% | +$2.52K | 0.02% | 224 |
|
|
2013
Q4 | $439K | Hold |
16,731
| – | – | 0.02% | 211 |
|
|
2013
Q3 | $412K | Hold |
16,731
| – | – | 0.02% | 201 |
|
|
2013
Q2 | $415K | Buy |
+16,731
| New | +$415K | 0.02% | 189 |
|