Garcia Hamilton & Associates’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 |
-83,493
| Closed | -$1.71M | – | 72 |
|
|
2015
Q4 | $1.71M | Buy |
83,493
+1,803
| +2% | +$36.8K | 1% | 42 |
|
|
2015
Q3 | $1.77M | Buy |
81,690
+1,146
| +1% | +$24.8K | 1.08% | 39 |
|
|
2015
Q2 | $1.9M | Buy |
80,544
+7,716
| +11% | +$182K | 1.06% | 43 |
|
|
2015
Q1 | $2M | Sell |
72,828
-20,613
| -22% | -$565K | 0.98% | 44 |
|
|
2014
Q4 | $2.68M | Sell |
93,441
-40,443
| -30% | -$1.16M | 1.04% | 39 |
|
|
2014
Q3 | $3.41M | Buy |
133,884
+49,374
| +58% | +$1.26M | 0.99% | 42 |
|
|
2014
Q2 | $2.12M | Buy |
+84,510
| New | +$2.12M | 0.5% | 55 |
|