Argentus 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
Q4 | – | Sell |
-30,687
| Closed | -$738K | – | 566 |
|
|
2016
Q3 | $738K | Buy |
30,687
+6,645
| +28% | +$160K | 0.26% | 83 |
|
|
2016
Q2 | $585K | Buy |
24,042
+1,425
| +6% | +$34.7K | 0.25% | 97 |
|
|
2016
Q1 | $516K | Buy |
22,617
+9,507
| +73% | +$217K | 0.18% | 151 |
|
|
2015
Q4 | $268K | Sell |
13,110
-71,322
| -84% | -$1.46M | 0.08% | 216 |
|
|
2015
Q3 | $1.83M | Buy |
84,432
+5,922
| +8% | +$128K | 0.27% | 102 |
|
|
2015
Q2 | $1.86M | Sell |
78,510
-6,684
| -8% | -$158K | 0.28% | 93 |
|
|
2015
Q1 | $2.34M | Buy |
85,194
+5,676
| +7% | +$156K | 0.37% | 78 |
|
|
2014
Q4 | $2.28M | Buy |
79,518
+1,512
| +2% | +$43.3K | 0.38% | 76 |
|
|
2014
Q3 | $1.99M | Buy |
78,006
+8,760
| +13% | +$223K | 0.32% | 84 |
|
|
2014
Q2 | $1.73M | Sell |
69,246
-4,959
| -7% | -$124K | 0.45% | 45 |
|
|
2014
Q1 | $1.89M | Buy |
74,205
+3,120
| +4% | +$79.5K | 0.46% | 35 |
|
|
2013
Q4 | $1.87M | Buy |
71,085
+4,833
| +7% | +$127K | 0.4% | 40 |
|
|
2013
Q3 | $1.63M | Buy |
66,252
+9,582
| +17% | +$236K | 0.38% | 44 |
|
|
2013
Q2 | $1.41M | Buy |
+56,670
| New | +$1.41M | 0.33% | 60 |
|