Placemark Investments’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $23.6M | Buy |
824,166
+65,247
| +9% | +$1.87M | 0.42% | 40 |
|
|
2014
Q3 | $19.3M | Buy |
758,919
+32,394
| +4% | +$826K | 0.36% | 52 |
|
|
2014
Q2 | $18.2M | Buy |
726,525
+58,884
| +9% | +$1.47M | 0.33% | 59 |
|
|
2014
Q1 | $17M | Sell |
667,641
-363,378
| -35% | -$9.26M | 0.33% | 48 |
|
|
2013
Q4 | $27M | Buy |
1,031,019
+46,032
| +5% | +$1.21M | 0.44% | 38 |
|
|
2013
Q3 | $24.3M | Buy |
984,987
+71,880
| +8% | +$1.77M | 0.46% | 35 |
|
|
2013
Q2 | $22.7M | Buy |
+913,107
| New | +$22.7M | 0.49% | 34 |
|