Atlantic Investment Company’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $420K | Buy |
19,425
+435
| +2% | +$9.41K | 1.22% | 32 |
|
|
2015
Q2 | $449K | Sell |
18,990
-435
| -2% | -$10.3K | 1.07% | 33 |
|
|
2015
Q1 | $532K | Hold |
19,425
| – | – | 1.04% | 29 |
|
|
2014
Q4 | $556K | Buy |
+19,425
| New | +$556K | 0.78% | 27 |
|
|
2014
Q3 | – | Sell |
-20,145
| Closed | -$504K | – | 32 |
|
|
2014
Q2 | $504K | Sell |
20,145
-195
| -1% | -$4.88K | 0.43% | 33 |
|
|
2014
Q1 | $518K | Buy |
20,340
+135
| +0.7% | +$3.44K | 0.5% | 28 |
|
|
2013
Q4 | $530K | Sell |
20,205
-570
| -3% | -$15K | 0.47% | 27 |
|
|
2013
Q3 | $512K | Buy |
20,775
+450
| +2% | +$11.1K | 0.33% | 28 |
|
|
2013
Q2 | $505K | Buy |
+20,325
| New | +$505K | 0.37% | 25 |
|