Stratton Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$233K | – | 227 |
|
|
2015
Q3 | $233K | Buy |
10,800
+1,875
| +21% | +$40.5K | 0.03% | 213 |
|
|
2015
Q2 | $211K | Sell |
8,925
-675
| -7% | -$16K | 0.01% | 318 |
|
|
2015
Q1 | $263K | Sell |
9,600
-300
| -3% | -$8.22K | 0.01% | 321 |
|
|
2014
Q4 | $283K | Buy |
+9,900
| New | +$283K | 0.01% | 318 |
|
|
2014
Q3 | – | Sell |
-9,375
| Closed | -$235K | – | 347 |
|
|
2014
Q2 | $235K | Sell |
9,375
-225
| -2% | -$5.64K | 0.01% | 330 |
|
|
2014
Q1 | $245K | Sell |
9,600
-900
| -9% | -$23K | 0.01% | 316 |
|
|
2013
Q4 | $275K | Sell |
10,500
-600
| -5% | -$15.7K | 0.01% | 318 |
|
|
2013
Q3 | $274K | Buy |
+11,100
| New | +$274K | 0.01% | 316 |
|