Reynolds Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $342K | Buy |
+15,000
| New | +$342K | 0.59% | 52 |
|
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$515K | – | 282 |
|
|
2014
Q4 | $515K | Buy |
18,000
+8,100
| +82% | +$232K | 0.43% | 72 |
|
|
2014
Q3 | $252K | Sell |
9,900
-5,400
| -35% | -$137K | 0.24% | 159 |
|
|
2014
Q2 | $383K | Buy |
15,300
+5,700
| +59% | +$143K | 0.26% | 136 |
|
|
2014
Q1 | $245K | Hold |
9,600
| – | – | 0.16% | 291 |
|
|
2013
Q4 | $252K | Buy |
9,600
+300
| +3% | +$7.88K | 0.14% | 299 |
|
|
2013
Q3 | $229K | Buy |
+9,300
| New | +$229K | 0.15% | 301 |
|