Columbia Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $828K | Sell |
28,914
-19,470
| -40% | -$558K | 0.9% | 36 |
|
|
2014
Q3 | $1.23M | Buy |
+48,384
| New | +$1.23M | 1.65% | 28 |
|
|
2014
Q2 | – | Sell |
-86,313
| Closed | -$2.19M | – | 75 |
|
|
2014
Q1 | $2.19M | Buy |
86,313
+513
| +0.6% | +$13K | 1.57% | 25 |
|
|
2013
Q4 | $2.25M | Hold |
85,800
| – | – | 1.99% | 16 |
|
|
2013
Q3 | $2.13M | Buy |
85,800
+8,688
| +11% | +$215K | 1.91% | 16 |
|
|
2013
Q2 | $1.92M | Buy |
+77,112
| New | +$1.92M | 1.98% | 16 |
|