Boston Private Bank & Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $12.4M | Sell |
451,146
-75,846
| -14% | -$2.08M | 0.57% | 59 |
|
2014
Q4 | $15.1M | Sell |
526,992
-158,769
| -23% | -$4.55M | 0.7% | 48 |
|
2014
Q3 | $17.5M | Sell |
685,761
-10,773
| -2% | -$275K | 0.85% | 32 |
|
2014
Q2 | $17.4M | Buy |
696,534
+311,916
| +81% | +$7.81M | 0.85% | 33 |
|
2014
Q1 | $9.8M | Buy |
384,618
+10,893
| +3% | +$278K | 0.5% | 64 |
|
2013
Q4 | $9.8M | Buy |
373,725
+16,599
| +5% | +$435K | 0.49% | 66 |
|
2013
Q3 | $8.8M | Buy |
357,126
+22,323
| +7% | +$550K | 0.49% | 68 |
|
2013
Q2 | $8.31M | Buy |
+334,803
| New | +$8.31M | 0.48% | 65 |
|