USA Mutuals Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$307K | – | 219 |
|
|
2015
Q4 | $307K | Hold |
15,000
| – | – | 0.18% | 38 |
|
|
2015
Q3 | $324K | Hold |
15,000
| – | – | 0.2% | 40 |
|
|
2015
Q2 | $355K | Hold |
15,000
| – | – | 0.19% | 41 |
|
|
2015
Q1 | $411K | Buy |
+15,000
| New | +$411K | 0.19% | 40 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$382K | – | 55 |
|
|
2014
Q3 | $382K | Hold |
15,000
| – | – | 0.15% | 38 |
|
|
2014
Q2 | $375K | Buy |
+15,000
| New | +$375K | 0.14% | 44 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$745K | – | 59 |
|
|
2013
Q2 | $745K | Buy |
+30,000
| New | +$745K | 0.6% | 32 |
|