WCBA
Weaver C. Barksdale & Associates’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,038
| Closed | -$586K | – | 548 |
|
|
2015
Q3 | $586K | Sell |
9,038
-660
| -7% | -$42.8K | 0.47% | 80 |
|
|
2015
Q2 | $688K | Hold |
9,698
| – | – | 0.51% | 79 |
|
|
2015
Q1 | $798K | Hold |
9,698
| – | – | 0.6% | 56 |
|
|
2014
Q4 | $833K | Buy |
+9,698
| New | +$833K | 0.67% | 50 |
|
|
2014
Q1 | – | Sell |
-4,054
| Closed | -$319K | – | 569 |
|
|
2013
Q4 | $319K | Hold |
4,054
| – | – | 0.27% | 92 |
|
|
2013
Q3 | $300K | Hold |
4,054
| – | – | 0.28% | 93 |
|
|
2013
Q2 | $302K | Buy |
+4,054
| New | +$302K | 0.3% | 76 |
|