HT Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,241
| Closed | -$236K | – | 50 |
|
|
2014
Q4 | $236K | Buy |
8,241
+282
| +4% | +$8.08K | 0.15% | 33 |
|
|
2014
Q3 | $202K | Hold |
7,959
| – | – | 0.1% | 30 |
|
|
2014
Q2 | $201K | Sell |
7,959
-570
| -7% | -$14.4K | 0.11% | 32 |
|
|
2014
Q1 | $217K | Sell |
8,529
-59,562
| -87% | -$1.52M | 0.14% | 27 |
|
|
2013
Q4 | $1.79M | Hold |
68,091
| – | – | 1.14% | 21 |
|
|
2013
Q3 | $1.68M | Buy |
68,091
+35,055
| +106% | +$864K | 1.09% | 24 |
|
|
2013
Q2 | $820K | Buy |
+33,036
| New | +$820K | 0.7% | 28 |
|