Platte River Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.05M | Sell |
48,720
-2,250
| -4% | -$48.6K | 0.97% | 36 |
|
|
2015
Q2 | $1.21M | Sell |
50,970
-10,575
| -17% | -$250K | 0.61% | 55 |
|
|
2015
Q1 | $1.69M | Buy |
61,545
+48,075
| +357% | +$1.32M | 0.76% | 49 |
|
|
2014
Q4 | $386K | Sell |
13,470
-104,130
| -89% | -$2.98M | 0.14% | 129 |
|
|
2014
Q3 | $3M | Buy |
117,600
+25,560
| +28% | +$652K | 0.77% | 49 |
|
|
2014
Q2 | $2.3M | Sell |
92,040
-5,100
| -5% | -$128K | 0.35% | 90 |
|
|
2014
Q1 | $2.48M | Hold |
97,140
| – | – | 0.34% | 103 |
|
|
2013
Q4 | $2.55M | Sell |
97,140
-33,000
| -25% | -$866K | 0.33% | 108 |
|
|
2013
Q3 | $3.21M | Sell |
130,140
-36,000
| -22% | -$887K | 0.4% | 96 |
|
|
2013
Q2 | $4.13M | Buy |
+166,140
| New | +$4.13M | 0.48% | 82 |
|