CCM
Courage Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,550
| Closed | -$521K | – | 21 |
|
|
2018
Q3 | $521K | Hold |
5,550
| – | – | 0.28% | 14 |
|
|
2018
Q2 | $475K | Hold |
5,550
| – | – | 0.35% | 13 |
|
|
2018
Q1 | $494K | Hold |
5,550
| – | – | 0.38% | 15 |
|
|
2017
Q4 | $548K | Hold |
5,550
| – | – | 0.39% | 13 |
|
|
2017
Q3 | $434K | Hold |
5,550
| – | – | 0.29% | 13 |
|
|
2017
Q2 | $420K | Hold |
5,550
| – | – | 0.22% | 14 |
|
|
2017
Q1 | $400K | Hold |
5,550
| – | – | 0.33% | 11 |
|
|
2016
Q4 | $384K | Hold |
5,550
| – | – | 0.24% | 12 |
|
|
2016
Q3 | $400K | Hold |
5,550
| – | – | 0.15% | 12 |
|
|
2016
Q2 | $405K | Hold |
5,550
| – | – | 0.23% | 10 |
|
|
2016
Q1 | $380K | Hold |
5,550
| – | – | 0.18% | 10 |
|
|
2015
Q4 | $340K | Hold |
5,550
| – | – | 0.17% | 12 |
|
|
2015
Q3 | $360K | Hold |
5,550
| – | – | 0.28% | 27 |
|
|
2015
Q2 | $394K | Sell |
5,550
-232,777
| -98% | -$16.5M | 0.21% | 25 |
|
|
2015
Q1 | $1.12M | Sell |
238,327
-267,223
| -53% | -$1.25M | 1.07% | 20 |
|
|
2014
Q4 | $1.81M | Sell |
505,550
-250,000
| -33% | -$894K | 2.03% | 13 |
|
|
2014
Q3 | $2.45M | Buy |
755,550
+750,000
| +13,514% | +$2.43M | 2.24% | 12 |
|
|
2014
Q2 | $417K | Hold |
5,550
| – | – | 0.27% | 25 |
|
|
2014
Q1 | $424K | Hold |
5,550
| – | – | 0.23% | 21 |
|
|
2013
Q4 | $437K | Hold |
5,550
| – | – | 0.15% | 23 |
|
|
2013
Q3 | $410K | Hold |
5,550
| – | – | 0.19% | 30 |
|
|
2013
Q2 | $413K | Buy |
+5,550
| New | +$413K | 0.16% | 26 |
|