Old West 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 |
-60,000
| Closed | -$1.44M | – | 57 |
|
|
2016
Q3 | $1.44M | Sell |
60,000
-43,956
| -42% | -$1.06M | 1.05% | 27 |
|
|
2016
Q2 | $2.53M | Sell |
103,956
-264
| -0.3% | -$6.43K | 1.85% | 17 |
|
|
2016
Q1 | $2.38M | Buy |
104,220
+59,214
| +132% | +$1.35M | 1.99% | 17 |
|
|
2015
Q4 | $919K | Buy |
45,006
+18,558
| +70% | +$379K | 0.83% | 29 |
|
|
2015
Q3 | $571K | Sell |
26,448
-4,212
| -14% | -$90.9K | 0.43% | 50 |
|
|
2015
Q2 | $724K | Sell |
30,660
-555
| -2% | -$13.1K | 0.5% | 51 |
|
|
2015
Q1 | $855K | Sell |
31,215
-86,373
| -73% | -$2.37M | 0.58% | 45 |
|
|
2014
Q4 | $3.37M | Sell |
117,588
-681
| -0.6% | -$19.5K | 2.08% | 15 |
|
|
2014
Q3 | $3.01M | Buy |
118,269
+339
| +0.3% | +$8.64K | 1.9% | 16 |
|
|
2014
Q2 | $2.95M | Buy |
117,930
+189
| +0.2% | +$4.73K | 1.75% | 16 |
|
|
2014
Q1 | $3M | Buy |
117,741
+147
| +0.1% | +$3.74K | 1.87% | 14 |
|
|
2013
Q4 | $3.08M | Sell |
117,594
-11,499
| -9% | -$302K | 1.86% | 15 |
|
|
2013
Q3 | $3.18M | Buy |
129,093
+1,725
| +1% | +$42.5K | 1.52% | 12 |
|
|
2013
Q2 | $3.16M | Buy |
+127,368
| New | +$3.16M | 1.55% | 9 |
|