Princeton Alpha Management’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 |
-118,254
| Closed | -$2.84M | – | 383 |
|
|
2017
Q1 | $2.84M | Sell |
118,254
-72,387
| -38% | -$1.74M | 0.95% | 5 |
|
|
2016
Q4 | $4.39M | Sell |
190,641
-20,514
| -10% | -$473K | 0.9% | 4 |
|
|
2016
Q3 | $5.08M | Sell |
211,155
-57,720
| -21% | -$1.39M | 0.95% | 4 |
|
|
2016
Q2 | $6.54M | Buy |
268,875
+234,585
| +684% | +$5.71M | 1.17% | 2 |
|
|
2016
Q1 | $783K | Sell |
34,290
-240,933
| -88% | -$5.5M | 0.13% | 233 |
|
|
2015
Q4 | $5.62M | Buy |
275,223
+111,504
| +68% | +$2.28M | 0.97% | 2 |
|
|
2015
Q3 | $3.54M | Buy |
+163,719
| New | +$3.54M | 0.73% | 10 |
|
|
2014
Q3 | – | Sell |
-40,554
| Closed | -$1.02M | – | 844 |
|
|
2014
Q2 | $1.02M | Buy |
+40,554
| New | +$1.02M | 0.21% | 141 |
|