Shelter Insurance Profit Sharing’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.97M | Sell |
276,000
-28,800
| -9% | -$622K | 2.95% | 14 |
|
|
2015
Q2 | $7.21M | Hold |
304,800
| – | – | 3.09% | 12 |
|
|
2015
Q1 | $8.36M | Hold |
304,800
| – | – | 3.48% | 9 |
|
|
2014
Q4 | $8.73M | Hold |
304,800
| – | – | 3.44% | 8 |
|
|
2014
Q3 | $7.77M | Hold |
304,800
| – | – | 3.12% | 11 |
|
|
2014
Q2 | $7.66M | Hold |
304,800
| – | – | 2.97% | 12 |
|
|
2014
Q1 | $7.77M | Buy |
304,800
+64,800
| +27% | +$1.65M | 3.07% | 10 |
|
|
2013
Q4 | $6.3M | Hold |
240,000
| – | – | 2.63% | 16 |
|
|
2013
Q3 | $5.92M | Hold |
240,000
| – | – | 2.65% | 14 |
|
|
2013
Q2 | $5.96M | Buy |
+240,000
| New | +$5.96M | 2.69% | 14 |
|