Champlain Investment Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,800
| Closed | -$404K | – | 140 |
|
|
2016
Q3 | $404K | Hold |
16,800
| – | – | 0.01% | 122 |
|
|
2016
Q2 | $409K | Hold |
16,800
| – | – | 0.01% | 122 |
|
|
2016
Q1 | $384K | Hold |
16,800
| – | – | 0.01% | 139 |
|
|
2015
Q4 | $343K | Buy |
16,800
+3,600
| +27% | +$73.5K | 0.01% | 129 |
|
|
2015
Q3 | $285K | Buy |
13,200
+1,500
| +13% | +$32.4K | 0.01% | 130 |
|
|
2015
Q2 | $277K | Buy |
+11,700
| New | +$277K | ﹤0.01% | 133 |
|
|
2015
Q1 | – | Sell |
-7,800
| Closed | -$223K | – | 140 |
|
|
2014
Q4 | $223K | Buy |
+7,800
| New | +$223K | ﹤0.01% | 130 |
|