Lloyds Banking Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-72,990
| Closed | -$1.86M | – | 408 |
|
|
2014
Q3 | $1.86M | Sell |
72,990
-13,308
| -15% | -$339K | 0.51% | 51 |
|
|
2014
Q2 | $2.16M | Sell |
86,298
-3,029,757
| -97% | -$75.8M | 0.52% | 55 |
|
|
2014
Q1 | $79.4M | Sell |
3,116,055
-132,711
| -4% | -$3.38M | 0.71% | 32 |
|
|
2013
Q4 | $85.2M | Buy |
3,248,766
+214,635
| +7% | +$5.63M | 0.77% | 29 |
|
|
2013
Q3 | $74.8M | Buy |
3,034,131
+157,044
| +5% | +$3.87M | 0.77% | 32 |
|
|
2013
Q2 | $71.4M | Buy |
+2,877,087
| New | +$71.4M | 0.75% | 38 |
|