Axel Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-120,000
| Closed | -$3.95M | – | 16 |
|
|
2017
Q4 | $3.95M | Buy |
+120,000
| New | +$3.95M | 3.88% | 6 |
|
|
2015
Q3 | – | Sell |
-28,350
| Closed | -$670K | – | 30 |
|
|
2015
Q2 | $670K | Hold |
28,350
| – | – | 0.47% | 27 |
|
|
2015
Q1 | $777K | Buy |
28,350
+27,000
| +2,000% | +$740K | 0.54% | 24 |
|
|
2014
Q4 | $39K | Hold |
1,350
| – | – | 0.04% | 33 |
|
|
2014
Q3 | $34K | Hold |
1,350
| – | – | 0.03% | 29 |
|
|
2014
Q2 | $34K | Hold |
1,350
| – | – | 0.06% | 28 |
|
|
2014
Q1 | $34K | Hold |
1,350
| – | – | 0.08% | 33 |
|
|
2013
Q4 | $35K | Hold |
1,350
| – | – | 0.16% | 23 |
|
|
2013
Q3 | $33K | Hold |
1,350
| – | – | 0.86% | 12 |
|
|
2013
Q2 | $33K | Buy |
+1,350
| New | +$33K | 4.11% | 11 |
|