Scoria Capital Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77,100
| Closed | -$1.67M | – | 153 |
|
|
2015
Q3 | $1.67M | Buy |
+77,100
| New | +$1.67M | 0.41% | 71 |
|
|
2015
Q2 | – | Sell |
-52,500
| Closed | -$1.44M | – | 179 |
|
|
2015
Q1 | $1.44M | Sell |
52,500
-15,000
| -22% | -$411K | 0.41% | 78 |
|
|
2014
Q4 | $1.93M | Buy |
+67,500
| New | +$1.93M | 0.87% | 40 |
|