Garland Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-176,025
| Closed | -$4.06M | – | 30 |
|
|
2016
Q1 | $4.06M | Buy |
176,025
+8,400
| +5% | +$194K | 3.11% | 18 |
|
|
2015
Q4 | $34.3M | Buy |
167,625
+2,700
| +2% | +$552K | 2.71% | 22 |
|
|
2015
Q3 | $3.56M | Buy |
164,925
+22,350
| +16% | +$483K | 2.78% | 20 |
|
|
2015
Q2 | $3.37M | Sell |
142,575
-20,100
| -12% | -$475K | 2.92% | 18 |
|
|
2015
Q1 | $4.46M | Buy |
162,675
+900
| +0.6% | +$24.7K | 2.93% | 11 |
|
|
2014
Q4 | $4.63M | Buy |
161,775
+5,700
| +4% | +$163K | 3.02% | 8 |
|
|
2014
Q3 | $3.98M | Sell |
156,075
-3,000
| -2% | -$76.5K | 2.85% | 13 |
|
|
2014
Q2 | $3.98M | Hold |
159,075
| – | – | 2.67% | 13 |
|
|
2014
Q1 | $4.05M | Buy |
159,075
+1,950
| +1% | +$49.7K | 2.65% | 13 |
|
|
2013
Q4 | $4.12M | Buy |
157,125
+2,700
| +2% | +$70.8K | 2.75% | 12 |
|
|
2013
Q3 | $3.81M | Sell |
154,425
-1,350
| -0.9% | -$33.3K | 3.22% | 10 |
|
|
2013
Q2 | $3.87M | Buy |
+155,775
| New | +$3.87M | 2.79% | 10 |
|