Mid Continent Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,070
| Closed | -$221K | – | 317 |
|
|
2015
Q1 | $221K | Hold |
8,070
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $231K | Hold |
8,070
| – | – | 0.01% | 283 |
|
|
2014
Q3 | $206K | Sell |
8,070
-2,649
| -25% | -$67.6K | 0.01% | 301 |
|
|
2014
Q2 | $269K | Hold |
10,719
| – | – | 0.02% | 281 |
|
|
2014
Q1 | $273K | Buy |
10,719
+1,269
| +13% | +$32.3K | 0.02% | 276 |
|
|
2013
Q4 | $248K | Hold |
9,450
| – | – | 0.02% | 288 |
|
|
2013
Q3 | $233K | Buy |
+9,450
| New | +$233K | 0.02% | 290 |
|