Catawba Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $299K | Buy |
10,461
+1,800
| +21% | +$51.4K | 0.07% | 169 |
|
|
2018
Q1 | $257K | Hold |
8,661
| – | – | 0.06% | 184 |
|
|
2017
Q4 | $285K | Sell |
8,661
-450
| -5% | -$14.8K | 0.06% | 178 |
|
|
2017
Q3 | $237K | Hold |
9,111
| – | – | 0.05% | 203 |
|
|
2017
Q2 | $230K | Buy |
+9,111
| New | +$230K | 0.05% | 214 |
|
|
2015
Q1 | – | Sell |
-7,164
| Closed | -$205K | – | 256 |
|
|
2014
Q4 | $205K | Buy |
+7,164
| New | +$205K | 0.05% | 235 |
|