PVG Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,925
| Closed | -$1.56M | – | 95 |
|
|
2017
Q3 | $1.56M | Hold |
59,925
| – | – | 0.68% | 47 |
|
|
2017
Q2 | $1.51M | Sell |
59,925
-4,125
| -6% | -$104K | 0.57% | 44 |
|
|
2017
Q1 | $1.54M | Buy |
+64,050
| New | +$1.54M | 0.48% | 55 |
|
|
2016
Q1 | – | Sell |
-249,969
| Closed | -$5.11M | – | 78 |
|
|
2015
Q4 | $5.11M | Buy |
+249,969
| New | +$5.11M | 2.06% | 13 |
|
|
2015
Q3 | – | Sell |
-151,236
| Closed | -$3.58M | – | 78 |
|
|
2015
Q2 | $3.58M | Buy |
+151,236
| New | +$3.58M | 1.16% | 34 |
|