Carnick & Kubik’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $281K | Hold |
12,300
| – | – | 0.08% | 283 |
|
|
2015
Q4 | $251K | Hold |
12,300
| – | – | 0.16% | 120 |
|
|
2015
Q3 | $266K | Hold |
12,300
| – | – | 0.19% | 128 |
|
|
2015
Q2 | $291K | Hold |
12,300
| – | – | 0.24% | 108 |
|
|
2015
Q1 | $337K | Hold |
12,300
| – | – | 0.28% | 108 |
|
|
2014
Q4 | $352K | Hold |
12,300
| – | – | 0.3% | 107 |
|
|
2014
Q3 | $314K | Hold |
12,300
| – | – | 0.29% | 108 |
|
|
2014
Q2 | $308K | Hold |
12,300
| – | – | 0.31% | 95 |
|
|
2014
Q1 | $313K | Hold |
12,300
| – | – | 0.3% | 110 |
|
|
2013
Q4 | $323K | Hold |
12,300
| – | – | 0.29% | 105 |
|
|
2013
Q3 | $303K | Hold |
12,300
| – | – | 0.46% | 80 |
|
|
2013
Q2 | $305K | Buy |
+12,300
| New | +$305K | 0.38% | 99 |
|