VFAM
Valley Forge Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $11.9M | Buy |
194,757
+20,300
| +12% | +$1.24M | 1.85% | 19 |
|
|
2015
Q3 | $11.3M | Sell |
174,457
-49,548
| -22% | -$3.21M | 1.78% | 26 |
|
|
2015
Q2 | $15.9M | Buy |
224,005
+9,427
| +4% | +$669K | 2.13% | 9 |
|
|
2015
Q1 | $17.6M | Buy |
214,578
+5,323
| +3% | +$438K | 2.18% | 7 |
|
|
2014
Q4 | $18M | Buy |
209,255
+52,565
| +34% | +$4.51M | 2.13% | 12 |
|
|
2014
Q3 | $12M | Sell |
156,690
-13,347
| -8% | -$1.02M | 1.46% | 34 |
|
|
2014
Q2 | $12.8M | Sell |
170,037
-7,859
| -4% | -$590K | 1.37% | 39 |
|
|
2014
Q1 | $13.6M | Sell |
177,896
-89,786
| -34% | -$6.86M | 1.47% | 37 |
|
|
2013
Q4 | $21.1M | Sell |
267,682
-166,274
| -38% | -$13.1M | 2.03% | 19 |
|
|
2013
Q3 | $32.1M | Buy |
433,956
+76,743
| +21% | +$5.68M | 2.12% | 24 |
|
|
2013
Q2 | $26.6M | Buy |
+357,213
| New | +$26.6M | 1.74% | 28 |
|