Rotella 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 | – | Sell |
-31,695
| Closed | -$647K | – | 244 |
|
|
2015
Q4 | $647K | Buy |
31,695
+17,745
| +127% | +$362K | 0.58% | 4 |
|
|
2015
Q3 | $302K | Buy |
13,950
+4,692
| +51% | +$102K | 0.1% | 262 |
|
|
2015
Q2 | $219K | Sell |
9,258
-6,231
| -40% | -$147K | 0.18% | 145 |
|
|
2015
Q1 | $425K | Buy |
15,489
+5,097
| +49% | +$140K | 0.36% | 53 |
|
|
2014
Q4 | $298K | Buy |
+10,392
| New | +$298K | 0.26% | 76 |
|
|
2013
Q4 | – | Sell |
-21,084
| Closed | -$520K | – | 147 |
|
|
2013
Q3 | $520K | Buy |
+21,084
| New | +$520K | 0.97% | 31 |
|