SI
Sentry Investments’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,475,350
| Closed | -$113M | – | 162 |
|
|
2014
Q3 | $113M | Sell |
1,475,350
-187,100
| -11% | -$14.3M | 1.42% | 19 |
|
|
2014
Q2 | $125M | Buy |
1,662,450
+146,300
| +10% | +$11M | 1.55% | 15 |
|
|
2014
Q1 | $116M | Buy |
1,516,150
+197,700
| +15% | +$15.1M | 1.64% | 14 |
|
|
2013
Q4 | $103M | Buy |
1,318,450
+161,100
| +14% | +$12.6M | 1.74% | 13 |
|
|
2013
Q3 | $85.6M | Buy |
1,157,350
+327,200
| +39% | +$24.2M | 1.65% | 12 |
|
|
2013
Q2 | $61.8M | Buy |
+830,150
| New | +$61.8M | 1.33% | 19 |
|