Blue Granite Capital’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$645K Sell
16,860
-45,225
-73% -$1.73M 0.47% 29
2017
Q3
$1.62M Sell
62,085
-31,515
-34% -$823K 1.12% 38
2017
Q2
$2.36M Hold
93,600
1.53% 36
2017
Q1
$2.25M Buy
93,600
+12,000
+15% +$288K 1.47% 34
2016
Q4
$1.88M Buy
+81,600
New +$1.88M 1.34% 36