Curian Capital’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 |
-123,897
| Closed | -$2.53M | – | 382 |
|
|
2015
Q4 | $2.53M | Sell |
123,897
-300,339
| -71% | -$6.14M | 0.19% | 120 |
|
|
2015
Q3 | $9.17M | Sell |
424,236
-215,274
| -34% | -$4.65M | 0.24% | 100 |
|
|
2015
Q2 | $15.1M | Buy |
639,510
+11,991
| +2% | +$284K | 0.25% | 99 |
|
|
2015
Q1 | $17.2M | Buy |
627,519
+67,788
| +12% | +$1.86M | 0.29% | 82 |
|
|
2014
Q4 | $16M | Buy |
559,731
+91,023
| +19% | +$2.61M | 0.27% | 83 |
|
|
2014
Q3 | $11.9M | Buy |
468,708
+17,259
| +4% | +$440K | 0.21% | 113 |
|
|
2014
Q2 | $11.3M | Buy |
451,449
+13,590
| +3% | +$340K | 0.2% | 119 |
|
|
2014
Q1 | $11.2M | Buy |
437,859
+207,900
| +90% | +$5.32M | 0.2% | 119 |
|
|
2013
Q4 | $6.03M | Sell |
229,959
-25,602
| -10% | -$672K | 0.11% | 195 |
|
|
2013
Q3 | $6.3M | Buy |
255,561
+69,618
| +37% | +$1.72M | 0.11% | 179 |
|
|
2013
Q2 | $4.62M | Buy |
+185,943
| New | +$4.62M | 0.08% | 200 |
|