General Motors Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-132,585
| Closed | -$3.64M | – | 636 |
|
|
2015
Q1 | $3.64M | Sell |
132,585
-32,820
| -20% | -$900K | 0.32% | 51 |
|
|
2014
Q4 | $4.74M | Buy |
165,405
+8,058
| +5% | +$231K | 0.38% | 49 |
|
|
2014
Q3 | $4.01M | Sell |
157,347
-36,180
| -19% | -$922K | 0.33% | 56 |
|
|
2014
Q2 | $4.84M | Sell |
193,527
-222
| -0.1% | -$5.56K | 0.39% | 50 |
|
|
2014
Q1 | $4.94M | Sell |
193,749
-1,797
| -0.9% | -$45.8K | 0.42% | 48 |
|
|
2013
Q4 | $5.13M | Sell |
195,546
-29,334
| -13% | -$769K | 0.42% | 52 |
|
|
2013
Q3 | $5.54M | Sell |
224,880
-12,162
| -5% | -$300K | 0.49% | 42 |
|
|
2013
Q2 | $5.89M | Buy |
+237,042
| New | +$5.89M | 0.51% | 45 |
|