Parkwood LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,257
| Closed | -$246K | – | 528 |
|
|
2017
Q1 | $246K | Sell |
10,257
-1,098
| -10% | -$26.3K | 0.03% | 393 |
|
|
2016
Q4 | $262K | Sell |
11,355
-8,745
| -44% | -$202K | 0.04% | 371 |
|
|
2016
Q3 | $483K | Hold |
20,100
| – | – | 0.07% | 248 |
|
|
2016
Q2 | $489K | Sell |
20,100
-3,480
| -15% | -$84.7K | 0.08% | 246 |
|
|
2016
Q1 | $538K | Buy |
23,580
+3,471
| +17% | +$79.2K | 0.09% | 257 |
|
|
2015
Q4 | $411K | Buy |
20,109
+6,885
| +52% | +$141K | 0.06% | 376 |
|
|
2015
Q3 | $286K | Hold |
13,224
| – | – | 0.05% | 376 |
|
|
2015
Q2 | $313K | Buy |
13,224
+123
| +0.9% | +$2.91K | 0.04% | 358 |
|
|
2015
Q1 | $359K | Buy |
13,101
+342
| +3% | +$9.37K | 0.05% | 353 |
|
|
2014
Q4 | $365K | Buy |
12,759
+3,477
| +37% | +$99.5K | 0.05% | 279 |
|
|
2014
Q3 | $237K | Buy |
+9,282
| New | +$237K | 0.05% | 210 |
|
|
2014
Q1 | – | Sell |
-7,125
| Closed | -$187K | – | 444 |
|
|
2013
Q4 | $187K | Buy |
+7,125
| New | +$187K | 0.05% | 252 |
|