Profit Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-132,060
| Closed | -$3.62M | – | 135 |
|
|
2015
Q1 | $3.62M | Hold |
132,060
| – | – | 0.19% | 66 |
|
|
2014
Q4 | $3.78M | Hold |
132,060
| – | – | 0.19% | 66 |
|
|
2014
Q3 | $3.37M | Hold |
132,060
| – | – | 0.18% | 70 |
|
|
2014
Q2 | $3.31M | Hold |
132,060
| – | – | 0.16% | 73 |
|
|
2014
Q1 | $3.36M | Hold |
132,060
| – | – | 0.15% | 95 |
|
|
2013
Q4 | $3.46M | Hold |
132,060
| – | – | 0.16% | 93 |
|
|
2013
Q3 | $3.26K | Hold |
132,060
| – | – | 0.13% | 89 |
|
|
2013
Q2 | $3.28M | Buy |
+132,060
| New | +$3.28M | 0.16% | 94 |
|