Trust Company of the Ozarks’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.37M Sell
109,392
-141
-0.1% -$3.05K 0.82% 17
2015
Q2
$2.59M Buy
109,533
+9,468
+9% +$224K 0.72% 14
2015
Q1
$2.74M Sell
100,065
-1,425
-1% -$39.1K 0.72% 12
2014
Q4
$2.91M Sell
101,490
-1,782
-2% -$51K 0.81% 13
2014
Q3
$2.63M Buy
103,272
+765
+0.7% +$19.5K 0.74% 14
2014
Q2
$2.57M Sell
102,507
-9,450
-8% -$236K 0.69% 15
2014
Q1
$2.85M Buy
111,957
+9,264
+9% +$236K 0.8% 13
2013
Q4
$2.69M Sell
102,693
-2,190
-2% -$57.5K 0.77% 13
2013
Q3
$2.59M Sell
104,883
-1,275
-1% -$31.4K 0.81% 11
2013
Q2
$2.64M Buy
+106,158
New +$2.64M 0.88% 12