Clifford Capital Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,639
| Closed | -$1.9M | – | 36 |
|
|
2018
Q3 | $1.9M | Buy |
60,639
+2,112
| +4% | +$66.1K | 1.8% | 32 |
|
|
2018
Q2 | $1.67M | Sell |
58,527
-459
| -0.8% | -$13.1K | 1.74% | 31 |
|
|
2018
Q1 | $1.75M | Buy |
58,986
+405
| +0.7% | +$12K | 1.85% | 30 |
|
|
2017
Q4 | $1.93M | Buy |
+58,581
| New | +$1.93M | 2.14% | 28 |
|