Lebenthal Holdings’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $6.64M | Buy |
272,697
+222,960
| +448% | +$5.43M | 0.82% | 27 |
|
|
2016
Q1 | $1.14M | Buy |
49,737
+35,256
| +243% | +$805K | 0.2% | 178 |
|
|
2015
Q4 | $296K | Sell |
14,481
-12,963
| -47% | -$265K | 0.07% | 248 |
|
|
2015
Q3 | $593K | Buy |
27,444
+9,018
| +49% | +$195K | 0.14% | 202 |
|
|
2015
Q2 | $436K | Buy |
18,426
+4,755
| +35% | +$113K | 0.09% | 224 |
|
|
2015
Q1 | $374K | Buy |
13,671
+2,763
| +25% | +$75.6K | 0.09% | 236 |
|
|
2014
Q4 | $312K | Buy |
+10,908
| New | +$312K | 0.14% | 162 |
|