Taurus Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,361
| Closed | -$366K | – | 101 |
|
|
2014
Q3 | $366K | Sell |
14,361
-375
| -3% | -$9.56K | 0.07% | 85 |
|
|
2014
Q2 | $369K | Sell |
14,736
-5,040
| -25% | -$126K | 0.07% | 85 |
|
|
2014
Q1 | $504K | Sell |
19,776
-900
| -4% | -$22.9K | 0.1% | 80 |
|
|
2013
Q4 | $542K | Sell |
20,676
-1,797
| -8% | -$47.1K | 0.11% | 84 |
|
|
2013
Q3 | $554K | Hold |
22,473
| – | – | 0.13% | 82 |
|
|
2013
Q2 | $558K | Buy |
+22,473
| New | +$558K | 0.13% | 82 |
|