First Western Capital Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-148,638
Closed -$3.79M 142
2014
Q3
$3.79M Buy
148,638
+405
+0.3% +$10.3K 1.12% 32
2014
Q2
$3.71M Buy
148,233
+1,518
+1% +$38K 1.22% 31
2014
Q1
$3.74M Buy
146,715
+4,326
+3% +$110K 1.32% 29
2013
Q4
$3.74M Buy
+142,389
New +$3.74M 1.29% 28