Dock Street Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,505
| Closed | -$329K | – | 51 |
|
|
2014
Q4 | $329K | Hold |
11,505
| – | – | 0.17% | 41 |
|
|
2014
Q3 | $293K | Sell |
11,505
-9,600
| -45% | -$244K | 0.17% | 43 |
|
|
2014
Q2 | $528K | Sell |
21,105
-3,300
| -14% | -$82.6K | 0.28% | 43 |
|
|
2014
Q1 | $622K | Hold |
24,405
| – | – | 0.33% | 40 |
|
|
2013
Q4 | $640K | Sell |
24,405
-492
| -2% | -$12.9K | 0.31% | 41 |
|
|
2013
Q3 | $614K | Hold |
24,897
| – | – | 0.34% | 33 |
|
|
2013
Q2 | $618K | Buy |
+24,897
| New | +$618K | 0.39% | 32 |
|