Coronation Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-154,119
| Closed | -$3.93M | – | 50 |
|
|
2014
Q3 | $3.93M | Hold |
154,119
| – | – | 0.2% | 37 |
|
|
2014
Q2 | $3.86M | Sell |
154,119
-637,368
| -81% | -$16M | 0.23% | 35 |
|
|
2014
Q1 | $20.2M | Sell |
791,487
-323,763
| -29% | -$8.25M | 2.12% | 11 |
|
|
2013
Q4 | $29.3M | Hold |
1,115,250
| – | – | 2.97% | 12 |
|
|
2013
Q3 | $28.7M | Buy |
1,115,250
+160,200
| +17% | +$4.12M | 3.29% | 10 |
|
|
2013
Q2 | $24.8M | Buy |
+955,050
| New | +$24.8M | 3.37% | 10 |
|