CG Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $253K | Hold |
10,986
| – | – | 0.09% | 119 |
|
|
2016
Q3 | $264K | Hold |
10,986
| – | – | 0.1% | 117 |
|
|
2016
Q2 | $267K | Sell |
10,986
-3,000
| -21% | -$72.9K | 0.11% | 106 |
|
|
2016
Q1 | $319K | Sell |
13,986
-3,000
| -18% | -$68.4K | 0.13% | 100 |
|
|
2015
Q4 | $347K | Hold |
16,986
| – | – | 0.14% | 95 |
|
|
2015
Q3 | $367K | Hold |
16,986
| – | – | 0.16% | 95 |
|
|
2015
Q2 | $402K | Hold |
16,986
| – | – | 0.15% | 97 |
|
|
2015
Q1 | $466K | Hold |
16,986
| – | – | 0.18% | 93 |
|
|
2014
Q4 | $486K | Hold |
16,986
| – | – | 0.19% | 91 |
|
|
2014
Q3 | $433K | Hold |
16,986
| – | – | 0.18% | 101 |
|
|
2014
Q2 | $425K | Hold |
16,986
| – | – | 0.18% | 102 |
|
|
2014
Q1 | $433K | Hold |
16,986
| – | – | 0.19% | 99 |
|
|
2013
Q4 | $446K | Buy |
+16,986
| New | +$446K | 0.2% | 100 |
|