NS Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,375
| Closed | -$235K | – | 91 |
|
|
2019
Q2 | $235K | Hold |
6,375
| – | – | 0.02% | 86 |
|
|
2019
Q1 | $207K | Buy |
+6,375
| New | +$207K | 0.02% | 110 |
|
|
2018
Q1 | – | Sell |
-6,375
| Closed | -$210K | – | 107 |
|
|
2017
Q4 | $210K | Buy |
+6,375
| New | +$210K | 0.02% | 104 |
|
|
2015
Q4 | – | Sell |
-309,945
| Closed | -$6.7M | – | 119 |
|
|
2015
Q3 | $6.7M | Sell |
309,945
-6,546
| -2% | -$141K | 1.18% | 29 |
|
|
2015
Q2 | $7.48M | Buy |
+316,491
| New | +$7.48M | 1.19% | 28 |
|