Longhorn Capital 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 |
-83,100
| Closed | -$2.38M | – | 11 |
|
|
2014
Q4 | $2.38M | Hold |
83,100
| – | – | 0.94% | 7 |
|
|
2014
Q3 | $2.12M | Sell |
83,100
-19,200
| -19% | -$489K | 0.88% | 8 |
|
|
2014
Q2 | $2.56M | Sell |
102,300
-39,000
| -28% | -$976K | 1.04% | 6 |
|
|
2014
Q1 | $3.6M | Hold |
141,300
| – | – | 1.29% | 6 |
|
|
2013
Q4 | $3.71M | Hold |
141,300
| – | – | 1.19% | 5 |
|
|
2013
Q3 | $3.48M | Hold |
141,300
| – | – | 1.18% | 6 |
|
|
2013
Q2 | $3.51M | Buy |
+141,300
| New | +$3.51M | 1.14% | 6 |
|