Capstone Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $19.1M | Sell |
756,072
-79,488
| -10% | -$2.01M | 0.53% | 30 |
|
|
2017
Q1 | $20.1M | Buy |
835,560
+5,064
| +0.6% | +$122K | 0.56% | 27 |
|
|
2016
Q4 | $19.1M | Buy |
830,496
+3,033
| +0.4% | +$69.9K | 0.55% | 27 |
|
|
2016
Q3 | $19.9M | Sell |
827,463
-42,330
| -5% | -$1.02M | 0.57% | 25 |
|
|
2016
Q2 | $21.2M | Buy |
869,793
+113,715
| +15% | +$2.77M | 0.64% | 18 |
|
|
2016
Q1 | $17.3M | Sell |
756,078
-182,070
| -19% | -$4.16M | 0.5% | 34 |
|
|
2015
Q4 | $19.2M | Buy |
938,148
+510,015
| +119% | +$10.4M | 0.55% | 25 |
|
|
2015
Q3 | $9.25M | Sell |
428,133
-60,165
| -12% | -$1.3M | 0.29% | 86 |
|
|
2015
Q2 | $11.5M | Buy |
488,298
+19,800
| +4% | +$468K | 0.33% | 65 |
|
|
2015
Q1 | $12.8M | Buy |
468,498
+8,145
| +2% | +$223K | 0.36% | 49 |
|
|
2014
Q4 | $13.2M | Buy |
460,353
+46,992
| +11% | +$1.35M | 0.38% | 42 |
|
|
2014
Q3 | $10.5M | Buy |
413,361
+7,935
| +2% | +$202K | 0.36% | 50 |
|
|
2014
Q2 | $10.1M | Sell |
405,426
-81,369
| -17% | -$2.04M | 0.32% | 55 |
|
|
2014
Q1 | $12.4M | Sell |
486,795
-61,188
| -11% | -$1.56M | 0.38% | 42 |
|
|
2013
Q4 | $14.4M | Sell |
547,983
-249,282
| -31% | -$6.54M | 0.42% | 32 |
|
|
2013
Q3 | $19.7M | Sell |
797,265
-16,500
| -2% | -$407K | 0.47% | 27 |
|
|
2013
Q2 | $20.2M | Buy |
+813,765
| New | +$20.2M | 0.53% | 25 |
|