Jasper Ridge Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,828
| Closed | -$696K | – | 126 |
|
|
2014
Q2 | $696K | Hold |
27,828
| – | – | 0.05% | 80 |
|
|
2014
Q1 | $709K | Hold |
27,828
| – | – | 0.05% | 77 |
|
|
2013
Q4 | $730K | Hold |
27,828
| – | – | 0.05% | 73 |
|
|
2013
Q3 | $686K | Hold |
27,828
| – | – | 0.04% | 77 |
|
|
2013
Q2 | $691K | Buy |
+27,828
| New | +$691K | 0.04% | 73 |
|