Martin Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.05M | Buy |
128,874
+12,270
| +11% | +$290K | 8.34% | 4 |
|
|
2015
Q1 | $3.2M | Sell |
116,604
-11,895
| -9% | -$326K | 9.05% | 4 |
|
|
2014
Q4 | $3.68M | Sell |
128,499
-10,680
| -8% | -$306K | 9.49% | 4 |
|
|
2014
Q3 | $3.55M | Sell |
139,179
-7,200
| -5% | -$184K | 11.63% | 4 |
|
|
2014
Q2 | $3.66M | Sell |
146,379
-2,550
| -2% | -$63.8K | 11.01% | 4 |
|
|
2014
Q1 | $3.79M | Sell |
148,929
-7,806
| -5% | -$199K | 10.8% | 3 |
|
|
2013
Q4 | $4.11M | Sell |
156,735
-15,882
| -9% | -$417K | 10.98% | 3 |
|
|
2013
Q3 | $4.26M | Sell |
172,617
-4,905
| -3% | -$121K | 10.22% | 3 |
|
|
2013
Q2 | $4.41M | Buy |
+177,522
| New | +$4.41M | 9.83% | 4 |
|