SAM
Smithbridge Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,456
| Closed | -$2.66M | – | 54 |
|
|
2015
Q2 | $2.66M | Buy |
37,456
+700
| +2% | +$49.7K | 2.23% | 23 |
|
|
2015
Q1 | $3.02M | Sell |
36,756
-340
| -0.9% | -$28K | 2.49% | 18 |
|
|
2014
Q4 | $3.19M | Sell |
37,096
-100
| -0.3% | -$8.59K | 2.61% | 13 |
|
|
2014
Q3 | $2.84M | Sell |
37,196
-100
| -0.3% | -$7.65K | 2.38% | 20 |
|
|
2014
Q2 | $2.8M | Sell |
37,296
-250
| -0.7% | -$18.8K | 2.36% | 22 |
|
|
2014
Q1 | $2.87M | Sell |
37,546
-285
| -0.8% | -$21.8K | 2.6% | 18 |
|
|
2013
Q4 | $2.98M | Sell |
37,831
-650
| -2% | -$51.2K | 2.73% | 16 |
|
|
2013
Q3 | $2.85M | Sell |
38,481
-600
| -2% | -$44.4K | 2.7% | 16 |
|
|
2013
Q2 | $2.91M | Buy |
+39,081
| New | +$2.91M | 2.94% | 13 |
|