Cambridge Financial Group’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 |
-205,968
| Closed | -$4.21M | – | 37 |
|
|
2015
Q4 | $4.21M | Sell |
205,968
-19,908
| -9% | -$407K | 2.52% | 28 |
|
|
2015
Q3 | $4.88M | Buy |
225,876
+13,131
| +6% | +$284K | 2.92% | 27 |
|
|
2015
Q2 | $5.03M | Sell |
212,745
-10,794
| -5% | -$255K | 2.68% | 29 |
|
|
2015
Q1 | $6.13M | Buy |
223,539
+200,823
| +884% | +$5.51M | 3.03% | 23 |
|
|
2014
Q4 | $650K | Sell |
22,716
-214,161
| -90% | -$6.13M | 3.16% | 23 |
|
|
2014
Q3 | $6.04M | Buy |
236,877
+9,936
| +4% | +$253K | 3.02% | 24 |
|
|
2014
Q2 | $5.68M | Buy |
226,941
+2,478
| +1% | +$62K | 2.82% | 29 |
|
|
2014
Q1 | $5.72M | Buy |
224,463
+5,310
| +2% | +$135K | 2.91% | 27 |
|
|
2013
Q4 | $5.75M | Buy |
219,153
+13,590
| +7% | +$356K | 2.93% | 27 |
|
|
2013
Q3 | $5.07M | Sell |
205,563
-11,760
| -5% | -$290K | 2.79% | 29 |
|
|
2013
Q2 | $5.65M | Buy |
+217,323
| New | +$5.65M | 2.85% | 28 |
|