AAM
Aston Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.26M | Sell |
30,925
-150
| -0.5% | -$11K | 1.38% | 14 |
|
|
2016
Q1 | $2.14M | Buy |
31,075
+1,278
| +4% | +$88.2K | 1.26% | 21 |
|
|
2015
Q4 | $1.83M | Sell |
29,797
-1,482
| -5% | -$90.9K | 1.07% | 29 |
|
|
2015
Q3 | $2.03M | Buy |
31,279
+4,984
| +19% | +$323K | 1.16% | 27 |
|
|
2015
Q2 | $1.87M | Buy |
26,295
+13,042
| +98% | +$925K | 0.88% | 44 |
|
|
2015
Q1 | $1.09M | Buy |
13,253
+4
| +0% | +$329 | 0.47% | 89 |
|
|
2014
Q4 | $1.14M | Sell |
13,249
-31,316
| -70% | -$2.7M | 0.49% | 86 |
|
|
2014
Q3 | $3.41M | Sell |
44,565
-905
| -2% | -$69.2K | 0.8% | 46 |
|
|
2014
Q2 | $3.41M | Sell |
45,470
-283
| -0.6% | -$21.2K | 0.78% | 49 |
|
|
2014
Q1 | $3.52M | Sell |
45,753
-20,915
| -31% | -$1.61M | 0.83% | 49 |
|
|
2013
Q4 | $5.28M | Buy |
66,668
+2,340
| +4% | +$185K | 1.3% | 31 |
|
|
2013
Q3 | $4.76M | Buy |
64,328
+19,487
| +43% | +$1.44M | 1.29% | 30 |
|
|
2013
Q2 | $3.34M | Buy |
+44,841
| New | +$3.34M | 0.94% | 48 |
|