Sentinel Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$411K | – | 244 |
|
|
2016
Q1 | $411K | Buy |
+18,000
| New | +$411K | 0.01% | 221 |
|
|
2015
Q4 | – | Sell |
-38,100
| Closed | -$823K | – | 259 |
|
|
2015
Q3 | $823K | Hold |
38,100
| – | – | 0.02% | 208 |
|
|
2015
Q2 | $901K | Buy |
38,100
+12,600
| +49% | +$298K | 0.02% | 220 |
|
|
2015
Q1 | $699K | Buy |
+25,500
| New | +$699K | 0.02% | 233 |
|
|
2014
Q3 | – | Sell |
-673,500
| Closed | -$16.9M | – | 248 |
|
|
2014
Q2 | $16.9M | Sell |
673,500
-419,400
| -38% | -$10.5M | 0.34% | 123 |
|
|
2014
Q1 | $27.8M | Hold |
1,092,900
| – | – | 0.55% | 69 |
|
|
2013
Q4 | $28.7M | Hold |
1,092,900
| – | – | 0.56% | 65 |
|
|
2013
Q3 | $26.9M | Hold |
1,092,900
| – | – | 0.56% | 62 |
|
|
2013
Q2 | $27.1M | Buy |
+1,092,900
| New | +$27.1M | 0.58% | 49 |
|