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Garland Capital Management’s Walmart Inc WMT Stock Holding History

Garland Capital Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-176,025
Closed -$4.06M – 30
2016
Q1 		$4.06M Buy
176,025
+8,400
+5% +$184K 3.11% 18
2015
Q4 		$34.3M Buy
167,625
+2,700
+2% +$54.2K 2.71% 22
2015
Q3 		$3.56M Buy
164,925
+22,350
+16% +$513K 2.78% 20
2015
Q2 		$3.37M Sell
142,575
-20,100
-12% -$512K 2.92% 18
2015
Q1 		$4.46M Buy
162,675
+900
+0.6% +$25.5K 2.93% 11
2014
Q4 		$4.63M Buy
161,775
+5,700
+4% +$154K 3.02% 8
2014
Q3 		$3.98M Sell
156,075
-3,000
-2% -$75.8K 2.85% 13
2014
Q2 		$3.98M Hold
159,075
– – 2.67% 13
2014
Q1 		$4.05M Buy
159,075
+1,950
+1% +$49K 2.65% 13
2013
Q4 		$4.12M Buy
157,125
+2,700
+2% +$69.7K 2.75% 12
2013
Q3 		$3.81M Sell
154,425
-1,350
-0.9% -$34K 3.22% 10
2013
Q2 		$3.87M Buy
+155,775
New +$3.99M 2.79% 10

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Bank of New York Mellon
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BFA
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Northern Trust
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