Atlanta Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-543,015
| Closed | -$11.7M | – | 179 |
|
|
2015
Q3 | $11.7M | Buy |
543,015
+56,667
| +12% | +$1.22M | 0.09% | 153 |
|
|
2015
Q2 | $11.5M | Buy |
486,348
+66,231
| +16% | +$1.57M | 0.08% | 153 |
|
|
2015
Q1 | $11.5M | Sell |
420,117
-24,918
| -6% | -$683K | 0.08% | 157 |
|
|
2014
Q4 | $12.7M | Sell |
445,035
-8,445
| -2% | -$242K | 0.09% | 157 |
|
|
2014
Q3 | $11.6M | Hold |
453,480
| – | – | 0.08% | 159 |
|
|
2014
Q2 | $11.3M | Sell |
453,480
-4,569
| -1% | -$114K | 0.08% | 161 |
|
|
2014
Q1 | $11.7M | Buy |
458,049
+160,776
| +54% | +$4.1M | 0.08% | 159 |
|
|
2013
Q4 | $7.8M | Buy |
297,273
+94,134
| +46% | +$2.47M | 0.05% | 155 |
|
|
2013
Q3 | $5.01M | Buy |
203,139
+55,059
| +37% | +$1.36M | 0.04% | 155 |
|
|
2013
Q2 | $3.68M | Buy |
+148,080
| New | +$3.68M | 0.03% | 154 |
|