Aspiriant Holdings S3’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-101,850
| Closed | -$2.41M | – | 112 |
|
|
2015
Q2 | $2.41M | Sell |
101,850
-1,755
| -2% | -$41.5K | 0.96% | 42 |
|
|
2015
Q1 | $2.84M | Sell |
103,605
-1,293
| -1% | -$35.5K | 1.13% | 37 |
|
|
2014
Q4 | $3M | Sell |
104,898
-615
| -0.6% | -$17.6K | 1.24% | 35 |
|
|
2014
Q3 | $2.69M | Sell |
105,513
-2,565
| -2% | -$65.4K | 1.08% | 39 |
|
|
2014
Q2 | $2.7M | Sell |
108,078
-29,715
| -22% | -$743K | 1.08% | 39 |
|
|
2014
Q1 | $3.51M | Sell |
137,793
-7,032
| -5% | -$179K | 1.48% | 30 |
|
|
2013
Q4 | $3.8M | Buy |
144,825
+3,495
| +2% | +$91.7K | 1.49% | 31 |
|
|
2013
Q3 | $3.48M | Sell |
141,330
-930
| -0.7% | -$22.9K | 1.47% | 35 |
|
|
2013
Q2 | $3.53M | Buy |
+142,260
| New | +$3.53M | 1.59% | 28 |
|