Highmount Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $398K | Sell |
16,845
-375
| -2% | -$8.86K | 0.1% | 103 |
|
|
2015
Q1 | $472K | Buy |
17,220
+150
| +0.9% | +$4.11K | 0.11% | 99 |
|
|
2014
Q4 | $489K | Hold |
17,070
| – | – | 0.12% | 98 |
|
|
2014
Q3 | $435K | Hold |
17,070
| – | – | 0.11% | 101 |
|
|
2014
Q2 | $427K | Buy |
17,070
+75
| +0.4% | +$1.88K | 0.1% | 109 |
|
|
2014
Q1 | $432K | Buy |
16,995
+975
| +6% | +$24.8K | 0.1% | 106 |
|
|
2013
Q4 | $420K | Buy |
16,020
+1,365
| +9% | +$35.8K | 0.1% | 105 |
|
|
2013
Q3 | $361K | Sell |
14,655
-4,545
| -24% | -$112K | 0.09% | 102 |
|
|
2013
Q2 | $477K | Buy |
+19,200
| New | +$477K | 0.13% | 90 |
|