Bush ODonnell Investment Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-288,828
| Closed | -$5.9M | – | 47 |
|
|
2015
Q4 | $5.9M | Sell |
288,828
-7,650
| -3% | -$156K | 4.1% | 15 |
|
|
2015
Q3 | $6.41M | Sell |
296,478
-17,181
| -5% | -$371K | 4.53% | 14 |
|
|
2015
Q2 | $7.42M | Sell |
313,659
-4,275
| -1% | -$101K | 4.55% | 14 |
|
|
2015
Q1 | $8.72M | Sell |
317,934
-30,645
| -9% | -$840K | 5.18% | 8 |
|
|
2014
Q4 | $9.98M | Sell |
348,579
-2,835
| -0.8% | -$81.2K | 5.38% | 7 |
|
|
2014
Q3 | $8.96M | Buy |
351,414
+1,353
| +0.4% | +$34.5K | 5.23% | 11 |
|
|
2014
Q2 | $8.76M | Sell |
350,061
-84,255
| -19% | -$2.11M | 4.93% | 10 |
|
|
2014
Q1 | $11.1M | Buy |
434,316
+3,075
| +0.7% | +$78.3K | 5.68% | 4 |
|
|
2013
Q4 | $11.3M | Sell |
431,241
-58,701
| -12% | -$1.54M | 5.98% | 3 |
|
|
2013
Q3 | $12.1M | Sell |
489,942
-1,824
| -0.4% | -$45K | 5.81% | 4 |
|
|
2013
Q2 | $12.2M | Buy |
+491,766
| New | +$12.2M | 6.09% | 3 |
|