PacWest Financial Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,130
| Closed | -$254K | – | 82 |
|
|
2016
Q1 | $254K | Sell |
11,130
-210
| -2% | -$4.79K | 0.16% | 78 |
|
|
2015
Q4 | $232K | Sell |
11,340
-675
| -6% | -$13.8K | 0.16% | 82 |
|
|
2015
Q3 | $260K | Sell |
12,015
-300
| -2% | -$6.49K | 0.19% | 77 |
|
|
2015
Q2 | $338K | Hold |
12,315
| – | – | 0.24% | 76 |
|
|
2015
Q1 | $338K | Sell |
12,315
-51,510
| -81% | -$1.41M | 0.24% | 75 |
|
|
2014
Q4 | $1.83M | Sell |
63,825
-2,190
| -3% | -$62.7K | 1.29% | 29 |
|
|
2014
Q3 | $1.68M | Sell |
66,015
-11,589
| -15% | -$295K | 1.25% | 32 |
|
|
2014
Q2 | $1.94M | Buy |
77,604
+4,515
| +6% | +$113K | 1.44% | 23 |
|
|
2014
Q1 | $1.86M | Buy |
73,089
+1,920
| +3% | +$48.9K | 1.44% | 22 |
|
|
2013
Q4 | $1.87K | Sell |
71,169
-846
| -1% | -$22 | 0.56% | 26 |
|
|
2013
Q3 | $1.78M | Sell |
72,015
-11,880
| -14% | -$293K | 1.53% | 23 |
|
|
2013
Q2 | $2.08M | Buy |
+83,895
| New | +$2.08M | 1.98% | 12 |
|