Trees Investment Counsel’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $251K | Hold |
11,625
| – | – | 0.22% | 52 |
|
|
2015
Q2 | $275K | Hold |
11,625
| – | – | 0.22% | 52 |
|
|
2015
Q1 | $319K | Sell |
11,625
-1,500
| -11% | -$41.2K | 0.26% | 49 |
|
|
2014
Q4 | $376K | Hold |
13,125
| – | – | 0.3% | 50 |
|
|
2014
Q3 | $335K | Hold |
13,125
| – | – | 0.27% | 52 |
|
|
2014
Q2 | $328K | Sell |
13,125
-471
| -3% | -$11.8K | 0.26% | 52 |
|
|
2014
Q1 | $346K | Hold |
13,596
| – | – | 0.28% | 54 |
|
|
2013
Q4 | $357K | Hold |
13,596
| – | – | 0.28% | 53 |
|
|
2013
Q3 | $335K | Buy |
13,596
+471
| +4% | +$11.6K | 0.29% | 51 |
|
|
2013
Q2 | $326K | Buy |
+13,125
| New | +$326K | 0.3% | 51 |
|