Centre Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,110
| Closed | -$2.62M | – | 75 |
|
|
2023
Q3 | $2.62M | Sell |
49,110
-1,734
| -3% | -$92.4K | 0.64% | 45 |
|
|
2023
Q2 | $2.66M | Buy |
+50,844
| New | +$2.66M | 0.59% | 49 |
|
|
2016
Q3 | – | Sell |
-17,700
| Closed | -$431K | – | 84 |
|
|
2016
Q2 | $431K | Buy |
+17,700
| New | +$431K | 0.08% | 74 |
|
|
2015
Q4 | – | Sell |
-19,920
| Closed | -$431K | – | 100 |
|
|
2015
Q3 | $431K | Sell |
19,920
-288,321
| -94% | -$6.24M | 0.07% | 77 |
|
|
2015
Q2 | $7.29M | Buy |
308,241
+47,130
| +18% | +$1.11M | 1.15% | 47 |
|
|
2015
Q1 | $7.16M | Buy |
261,111
+214,911
| +465% | +$5.89M | 1.06% | 49 |
|
|
2014
Q4 | $1.32M | Hold |
46,200
| – | – | 0.21% | 63 |
|
|
2014
Q3 | $1.18M | Buy |
+46,200
| New | +$1.18M | 0.18% | 72 |
|