Sanborn Kilcollin Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.73M | Sell |
264,123
-137,601
| -34% | -$3.51M | 4.71% | 12 |
|
|
2014
Q2 | $10.1M | Buy |
401,724
+3,240
| +0.8% | +$81.1K | 4.63% | 11 |
|
|
2014
Q1 | $10.2M | Buy |
398,484
+19,200
| +5% | +$489K | 5.12% | 10 |
|
|
2013
Q4 | $9.95M | Sell |
379,284
-24,492
| -6% | -$642K | 5.18% | 9 |
|
|
2013
Q3 | $9.95M | Buy |
403,776
+33,219
| +9% | +$819K | 5.25% | 9 |
|
|
2013
Q2 | $9.2M | Buy |
+370,557
| New | +$9.2M | 5.6% | 9 |
|