Tetrem Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,865
| Closed | -$281K | – | 76 |
|
|
2015
Q2 | $281K | Buy |
11,865
+1,863
| +19% | +$44.1K | 0.01% | 64 |
|
|
2015
Q1 | $274K | Sell |
10,002
-102
| -1% | -$2.79K | 0.01% | 64 |
|
|
2014
Q4 | $289K | Buy |
+10,104
| New | +$289K | 0.01% | 57 |
|
|
2014
Q3 | – | Sell |
-8,874
| Closed | -$237K | – | 76 |
|
|
2014
Q2 | $237K | Buy |
8,874
+789
| +10% | +$21.1K | 0.01% | 74 |
|
|
2014
Q1 | $206K | Buy |
8,085
+1,209
| +18% | +$30.8K | 0.01% | 74 |
|
|
2013
Q4 | $180K | Buy |
6,876
+1,062
| +18% | +$27.8K | ﹤0.01% | 75 |
|
|
2013
Q3 | $143K | Buy |
+5,814
| New | +$143K | ﹤0.01% | 69 |
|