Courage Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $521K | Hold |
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|
2018
Q2 | $475K | Hold |
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|
2018
Q1 | $494K | Hold |
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|
2017
Q4 | $548K | Hold |
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|
2017
Q3 | $434K | Hold |
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|
2017
Q2 | $420K | Hold |
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|
2017
Q1 | $400K | Hold |
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|
2016
Q4 | $384K | Hold |
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|
2016
Q3 | $400K | Hold |
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|
2016
Q2 | $405K | Hold |
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|
2016
Q1 | $380K | Hold |
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|
2015
Q4 | $340K | Hold |
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|
2015
Q3 | $360K | Hold |
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|
2015
Q2 | $394K | Sell |
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|
2015
Q1 | $1.12M | Sell |
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|
2014
Q4 | $1.81M | Sell |
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|
2014
Q3 | $2.45M | Buy |
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|
2014
Q2 | $417K | Hold |
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|
2014
Q1 | $424K | Hold |
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|
2013
Q4 | $437K | Hold |
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|
2013
Q3 | $410K | Hold |
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|
2013
Q2 | $413K | Buy |
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