Norman Fields Gottscho 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
Q3 | – | Sell |
-9,000
| Closed | -$213K | – | 77 |
|
|
2015
Q2 | $213K | Hold |
9,000
| – | – | 0.13% | 69 |
|
|
2015
Q1 | $247K | Hold |
9,000
| – | – | 0.16% | 63 |
|
|
2014
Q4 | $258K | Hold |
9,000
| – | – | 0.17% | 60 |
|
|
2014
Q3 | $229K | Sell |
9,000
-501
| -5% | -$12.7K | 0.15% | 63 |
|
|
2014
Q2 | $238K | Buy |
+9,501
| New | +$238K | 0.15% | 59 |
|
|
2014
Q1 | – | Sell |
-9,501
| Closed | -$249K | – | 64 |
|
|
2013
Q4 | $249K | Hold |
9,501
| – | – | 0.17% | 59 |
|
|
2013
Q3 | $234K | Hold |
9,501
| – | – | 0.18% | 60 |
|
|
2013
Q2 | $236K | Buy |
+9,501
| New | +$236K | 0.17% | 63 |
|