Kames Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $47.4M | Sell |
1,656,678
-85,104
| -5% | -$2.44M | 1.4% | 28 |
|
|
2014
Q3 | $44.4M | Sell |
1,741,782
-54,714
| -3% | -$1.39M | 1.39% | 26 |
|
|
2014
Q2 | $44.9M | Sell |
1,796,496
-9,303
| -0.5% | -$233K | 1.43% | 25 |
|
|
2014
Q1 | $46M | Sell |
1,805,799
-22,335
| -1% | -$569K | 1.46% | 24 |
|
|
2013
Q4 | $47.9M | Sell |
1,828,134
-228,522
| -11% | -$5.99M | 1.6% | 20 |
|
|
2013
Q3 | $50.7M | Buy |
2,056,656
+1,957,380
| +1,972% | +$48.3M | 1.56% | 17 |
|
|
2013
Q2 | $2.47M | Buy |
+99,276
| New | +$2.47M | 0.09% | 94 |
|