Midwest Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,170
| Closed | -$893K | – | 52 |
|
|
2016
Q3 | $893K | Sell |
37,170
-4,575
| -11% | -$110K | 0.77% | 35 |
|
|
2016
Q2 | $1.02M | Buy |
41,745
+1,695
| +4% | +$41.3K | 0.83% | 36 |
|
|
2016
Q1 | $914K | Buy |
40,050
+3,600
| +10% | +$82.2K | 0.74% | 38 |
|
|
2015
Q4 | $744K | Buy |
36,450
+1,800
| +5% | +$36.7K | 0.63% | 40 |
|
|
2015
Q3 | $748K | Sell |
34,650
-1,146
| -3% | -$24.7K | 0.64% | 40 |
|
|
2015
Q2 | $846K | Sell |
35,796
-10,500
| -23% | -$248K | 0.65% | 43 |
|
|
2015
Q1 | $1.27M | Sell |
46,296
-1,635
| -3% | -$44.8K | 0.96% | 42 |
|
|
2014
Q4 | $1.37M | Sell |
47,931
-3,600
| -7% | -$103K | 1% | 40 |
|
|
2014
Q3 | $1.31M | Buy |
51,531
+156
| +0.3% | +$3.98K | 0.98% | 38 |
|
|
2014
Q2 | $1.29M | Sell |
51,375
-300
| -0.6% | -$7.5K | 0.94% | 41 |
|
|
2014
Q1 | $1.32M | Sell |
51,675
-2,400
| -4% | -$61.1K | 0.98% | 42 |
|
|
2013
Q4 | $1.42M | Hold |
54,075
| – | – | 1.06% | 45 |
|
|
2013
Q3 | $1.33M | Buy |
54,075
+33,075
| +158% | +$815K | 1.12% | 42 |
|
|
2013
Q2 | $521K | Buy |
+21,000
| New | +$521K | 0.53% | 46 |
|