Susquehanna Trust & Investment’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $9.83M | Buy |
415,737
+36,780
| +10% | +$870K | 2.15% | 9 |
|
|
2015
Q1 | $10.4M | Buy |
378,957
+42,201
| +13% | +$1.16M | 2.2% | 8 |
|
|
2014
Q4 | $9.64M | Buy |
336,756
+87,180
| +35% | +$2.5M | 1.97% | 17 |
|
|
2014
Q3 | $6.36M | Buy |
249,576
+4,884
| +2% | +$124K | 1.38% | 38 |
|
|
2014
Q2 | $6.12M | Buy |
244,692
+165
| +0.1% | +$4.13K | 1.3% | 41 |
|
|
2014
Q1 | $6.23M | Sell |
244,527
-86,745
| -26% | -$2.21M | 1.38% | 36 |
|
|
2013
Q4 | $8.69M | Sell |
331,272
-37,755
| -10% | -$990K | 1.87% | 22 |
|
|
2013
Q3 | $9.1M | Buy |
369,027
+107,562
| +41% | +$2.65M | 1.99% | 22 |
|
|
2013
Q2 | $6.49M | Buy |
+261,465
| New | +$6.49M | 1.52% | 30 |
|