SAM
Selway Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-696
| Closed | -$90K | – | 152 |
|
|
2022
Q3 | $90K | Buy |
+696
| New | +$90K | 0.05% | 82 |
|
|
2016
Q1 | – | Sell |
-43,746
| Closed | -$2.68M | – | 73 |
|
|
2015
Q4 | $2.68M | Sell |
43,746
-925
| -2% | -$56.7K | 1.8% | 20 |
|
|
2015
Q3 | $2.9M | Sell |
44,671
-500
| -1% | -$32.4K | 1.83% | 26 |
|
|
2015
Q2 | $3.2M | Buy |
45,171
+2,350
| +5% | +$167K | 1.76% | 25 |
|
|
2015
Q1 | $3.52M | Sell |
42,821
-350
| -0.8% | -$28.8K | 1.86% | 25 |
|
|
2014
Q4 | $3.71M | Sell |
43,171
-4,145
| -9% | -$356K | 2% | 24 |
|
|
2014
Q3 | $3.62M | Sell |
47,316
-600
| -1% | -$45.9K | 1.74% | 26 |
|
|
2014
Q2 | $3.6M | Sell |
47,916
-504
| -1% | -$37.8K | 1.74% | 28 |
|
|
2014
Q1 | $3.7M | Buy |
48,420
+2,570
| +6% | +$196K | 2.07% | 24 |
|
|
2013
Q4 | $3.61M | Sell |
45,850
-1,000
| -2% | -$78.7K | 1.95% | 24 |
|
|
2013
Q3 | $3.47M | Buy |
46,850
+800
| +2% | +$59.2K | 1.97% | 20 |
|
|
2013
Q2 | $3.43M | Buy |
+46,050
| New | +$3.43M | 2.12% | 18 |
|