Constellation Wealth Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9.89M | Sell |
457,740
-1,878
| -0.4% | -$40.6K | 1.1% | 22 |
|
|
2015
Q2 | $10.9M | Buy |
459,618
+252
| +0.1% | +$5.96K | 0.92% | 22 |
|
|
2015
Q1 | $12.6M | Sell |
459,366
-2,430
| -0.5% | -$66.6K | 1.11% | 17 |
|
|
2014
Q4 | $13.2M | Buy |
461,796
+8,082
| +2% | +$231K | 1.1% | 15 |
|
|
2014
Q3 | $11.6M | Buy |
453,714
+5,202
| +1% | +$133K | 1.07% | 15 |
|
|
2014
Q2 | $11.2M | Sell |
448,512
-193,854
| -30% | -$4.85M | 1.26% | 16 |
|
|
2014
Q1 | $16.4M | Buy |
642,366
+20,325
| +3% | +$518K | 1.6% | 6 |
|
|
2013
Q4 | $16.3M | Buy |
622,041
+19,719
| +3% | +$517K | 1.57% | 6 |
|
|
2013
Q3 | $14.8M | Buy |
602,322
+16,959
| +3% | +$418K | 1.69% | 6 |
|
|
2013
Q2 | $14.5M | Buy |
+585,363
| New | +$14.5M | 1.74% | 6 |
|