Forester Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,613
| Closed | -$381K | – | 60 |
|
|
2015
Q3 | $381K | Hold |
17,613
| – | – | 0.35% | 34 |
|
|
2015
Q2 | $416K | Hold |
17,613
| – | – | 0.34% | 34 |
|
|
2015
Q1 | $483K | Hold |
17,613
| – | – | 0.39% | 33 |
|
|
2014
Q4 | $504K | Hold |
17,613
| – | – | 0.38% | 34 |
|
|
2014
Q3 | $449K | Hold |
17,613
| – | – | 0.35% | 32 |
|
|
2014
Q2 | $441K | Sell |
17,613
-1,260
| -7% | -$31.5K | 0.35% | 32 |
|
|
2014
Q1 | $481K | Hold |
18,873
| – | – | 0.37% | 31 |
|
|
2013
Q4 | $495K | Sell |
18,873
-7,995
| -30% | -$210K | 0.39% | 30 |
|
|
2013
Q3 | $662K | Sell |
26,868
-570
| -2% | -$14K | 0.53% | 30 |
|
|
2013
Q2 | $681K | Buy |
+27,438
| New | +$681K | 0.55% | 30 |
|