Maple Securities USA’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-120,543
| Closed | -$2.46M | – | 6 |
|
|
2015
Q4 | $2.46M | Buy |
120,543
+9,663
| +9% | +$197K | 0.37% | 3 |
|
|
2015
Q3 | $2.4M | Sell |
110,880
-110,397
| -50% | -$2.39M | 0.3% | 21 |
|
|
2015
Q2 | $5.23M | Sell |
221,277
-63,003
| -22% | -$1.49M | 0.5% | 10 |
|
|
2015
Q1 | $7.79M | Buy |
284,280
+21,528
| +8% | +$590K | 0.66% | 22 |
|
|
2014
Q4 | $7.52M | Buy |
+262,752
| New | +$7.52M | 0.59% | 26 |
|
|
2014
Q3 | – | Sell |
-34,296
| Closed | -$858K | – | 318 |
|
|
2014
Q2 | $858K | Buy |
34,296
+25,422
| +286% | +$636K | 0.09% | 62 |
|
|
2014
Q1 | $226K | Sell |
8,874
-2,412
| -21% | -$61.4K | 0.02% | 141 |
|
|
2013
Q4 | $296K | Sell |
11,286
-563,364
| -98% | -$14.8M | 0.02% | 251 |
|
|
2013
Q3 | $14.2M | Buy |
+574,650
| New | +$14.2M | 1.13% | 14 |
|