CMT Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,950
| Closed | -$558K | – | 65 |
|
|
2017
Q3 | $558K | Buy |
43,950
+34,623
| +371% | +$440K | 0.03% | 16 |
|
|
2017
Q2 | $235K | Buy |
+9,327
| New | +$235K | 0.02% | 32 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2016
Q4 | – | Sell |
-122,634
| Closed | -$2.95M | – | 78 |
|
|
2016
Q3 | $2.95M | Buy |
+122,634
| New | +$2.95M | 0.14% | 13 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2016
Q1 | – | Sell |
-43,740
| Closed | -$894K | – | 80 |
|
|
2015
Q4 | $894K | Buy |
+43,740
| New | +$894K | 0.05% | 27 |
|
|
2015
Q3 | – | Sell |
-126,543
| Closed | -$2.99M | – | 83 |
|
|
2015
Q2 | $2.99M | Buy |
+126,543
| New | +$2.99M | 0.18% | 7 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 70 |
|