Constellation Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.41M | Buy |
105,600
+2,400
| +2% | +$54.8K | 0.44% | 50 |
|
|
2015
Q4 | $2.11M | Buy |
103,200
+1,200
| +1% | +$24.5K | 0.39% | 59 |
|
|
2015
Q3 | $2.21M | Buy |
102,000
+300
| +0.3% | +$6.49K | 0.46% | 49 |
|
|
2015
Q2 | $2.41M | Buy |
101,700
+1,500
| +1% | +$35.5K | 0.46% | 50 |
|
|
2015
Q1 | $2.75M | Buy |
100,200
+4,200
| +4% | +$115K | 0.52% | 43 |
|
|
2014
Q4 | $2.75M | Buy |
96,000
+4,200
| +5% | +$120K | 0.56% | 39 |
|
|
2014
Q3 | $2.34M | Sell |
91,800
-300
| -0.3% | -$7.65K | 0.52% | 44 |
|
|
2014
Q2 | $2.31M | Buy |
92,100
+1,200
| +1% | +$30K | 0.53% | 42 |
|
|
2014
Q1 | $2.32M | Buy |
90,900
+1,800
| +2% | +$45.9K | 0.56% | 43 |
|
|
2013
Q4 | $2.34M | Buy |
89,100
+6,000
| +7% | +$157K | 0.59% | 40 |
|
|
2013
Q3 | $2.05M | Buy |
83,100
+4,200
| +5% | +$104K | 0.63% | 37 |
|
|
2013
Q2 | $1.96M | Buy |
+78,900
| New | +$1.96M | 0.68% | 33 |
|