Crosspoint Capital Strategies’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,150
| Closed | -$507K | – | 828 |
|
|
2015
Q4 | $507K | Sell |
18,150
-78
| -0.4% | -$2.18K | 0.13% | 146 |
|
|
2015
Q3 | $394K | Sell |
18,228
-16,863
| -48% | -$364K | 0.46% | 57 |
|
|
2015
Q2 | $830K | Sell |
35,091
-249
| -0.7% | -$5.89K | 0.24% | 76 |
|
|
2015
Q1 | $969K | Sell |
35,340
-1,635
| -4% | -$44.8K | 0.47% | 64 |
|
|
2014
Q4 | $1.06M | Buy |
36,975
+30,747
| +494% | +$880K | 0.37% | 81 |
|
|
2014
Q3 | $159K | Buy |
6,228
+600
| +11% | +$15.3K | 0.12% | 125 |
|
|
2014
Q2 | $142K | Buy |
5,628
+324
| +6% | +$8.18K | 0.05% | 159 |
|
|
2014
Q1 | $135K | Hold |
5,304
| – | – | 0.05% | 155 |
|
|
2013
Q4 | $133K | Buy |
+5,304
| New | +$133K | 0.04% | 165 |
|