DCM
Dynamic Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,340
| Closed | -$1.07M | – | 117 |
|
|
2018
Q3 | $1.07M | Buy |
+11,340
| New | +$1.07M | 1.43% | 16 |
|
|
2018
Q1 | – | Sell |
-22,704
| Closed | -$2.24M | – | 250 |
|
|
2017
Q4 | $2.24M | Buy |
+22,704
| New | +$2.24M | 0.77% | 34 |
|
|
2017
Q2 | – | Sell |
-17,478
| Closed | -$1.26M | – | 329 |
|
|
2017
Q1 | $1.26M | Buy |
+17,478
| New | +$1.26M | 0.2% | 137 |
|
|
2016
Q4 | – | Sell |
-51,374
| Closed | -$3.71M | – | 471 |
|
|
2016
Q3 | $3.71M | Sell |
51,374
-158,539
| -76% | -$11.4M | 0.48% | 58 |
|
|
2016
Q2 | $15.3M | Buy |
+209,913
| New | +$15.3M | 1.8% | 2 |
|
|
2015
Q3 | – | Sell |
-17,383
| Closed | -$1.23M | – | 437 |
|
|
2015
Q2 | $1.23M | Buy |
+17,383
| New | +$1.23M | 0.31% | 75 |
|
|
2014
Q3 | – | Sell |
-19,198
| Closed | -$1.44M | – | 473 |
|
|
2014
Q2 | $1.44M | Buy |
+19,198
| New | +$1.44M | 0.41% | 66 |
|
|
2014
Q1 | – | Sell |
-11,728
| Closed | -$923K | – | 531 |
|
|
2013
Q4 | $923K | Buy |
11,728
+6,228
| +113% | +$490K | 0.17% | 201 |
|
|
2013
Q3 | $407K | Buy |
+5,500
| New | +$407K | 0.09% | 321 |
|