Princeton Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,536
| Closed | -$179K | – | 228 |
|
|
2019
Q3 | $179K | Sell |
4,536
-1,125
| -20% | -$44.4K | 0.09% | 92 |
|
|
2019
Q2 | $208K | Buy |
5,661
+375
| +7% | +$13.8K | 0.1% | 86 |
|
|
2019
Q1 | $172K | Buy |
5,286
+750
| +17% | +$24.4K | 0.09% | 99 |
|
|
2018
Q4 | $141K | Hold |
4,536
| – | – | 0.08% | 102 |
|
|
2018
Q3 | $142K | Hold |
4,536
| – | – | 0.06% | 120 |
|
|
2018
Q2 | $130K | Hold |
4,536
| – | – | 0.06% | 116 |
|
|
2018
Q1 | $135K | Buy |
+4,536
| New | +$135K | 0.06% | 109 |
|
|
2013
Q3 | – | Sell |
-9,273
| Closed | -$230K | – | 99 |
|
|
2013
Q2 | $230K | Buy |
+9,273
| New | +$230K | 0.22% | 89 |
|