CrestPoint Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.46M | Sell |
44,400
-27,600
| -38% | -$908K | 0.81% | 38 |
|
|
2017
Q3 | $1.88M | Sell |
72,000
-600
| -0.8% | -$15.6K | 0.84% | 28 |
|
|
2017
Q2 | $1.83M | Sell |
72,600
-49,800
| -41% | -$1.26M | 0.86% | 26 |
|
|
2017
Q1 | $2.94M | Sell |
122,400
-33,600
| -22% | -$807K | 1.41% | 11 |
|
|
2016
Q4 | $3.59M | Buy |
156,000
+29,400
| +23% | +$677K | 1.8% | 6 |
|
|
2016
Q3 | $3.04M | Buy |
126,600
+51,900
| +69% | +$1.25M | 1.56% | 8 |
|
|
2016
Q2 | $1.82M | Buy |
74,700
+2,100
| +3% | +$51.1K | 0.97% | 21 |
|
|
2016
Q1 | $1.66M | Buy |
72,600
+6,000
| +9% | +$137K | 0.9% | 26 |
|
|
2015
Q4 | $1.36M | Buy |
66,600
+7,800
| +13% | +$159K | 0.77% | 39 |
|
|
2015
Q3 | $1.27M | Sell |
58,800
-18,600
| -24% | -$402K | 0.73% | 43 |
|
|
2015
Q2 | $1.83M | Sell |
77,400
-6,600
| -8% | -$156K | 0.97% | 21 |
|
|
2015
Q1 | $2.3M | Buy |
84,000
+20,100
| +31% | +$551K | 1.2% | 10 |
|
|
2014
Q4 | $1.83M | Hold |
63,900
| – | – | 0.99% | 12 |
|
|
2014
Q3 | $1.63M | Buy |
63,900
+150
| +0.2% | +$3.82K | 0.98% | 14 |
|
|
2014
Q2 | $1.6M | Hold |
63,750
| – | – | 0.93% | 21 |
|
|
2014
Q1 | $1.62M | Buy |
63,750
+20,700
| +48% | +$527K | 1.01% | 21 |
|
|
2013
Q4 | $1.13M | Buy |
+43,050
| New | +$1.13M | 0.75% | 43 |
|