Westport Resources Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $247K | Buy |
10,278
+315
| +3% | +$7.57K | 0.18% | 125 |
|
|
2016
Q2 | $242K | Hold |
9,963
| – | – | 0.08% | 217 |
|
|
2016
Q1 | $227K | Hold |
9,963
| – | – | 0.07% | 220 |
|
|
2015
Q4 | $204K | Sell |
9,963
-17,613
| -64% | -$361K | 0.06% | 254 |
|
|
2015
Q3 | $596K | Hold |
27,576
| – | – | 0.18% | 128 |
|
|
2015
Q2 | $652K | Sell |
27,576
-300
| -1% | -$7.09K | 0.18% | 141 |
|
|
2015
Q1 | $764K | Buy |
27,876
+165
| +0.6% | +$4.52K | 0.21% | 134 |
|
|
2014
Q4 | $793K | Hold |
27,711
| – | – | 0.21% | 134 |
|
|
2014
Q3 | $706K | Sell |
27,711
-17,070
| -38% | -$435K | 0.19% | 146 |
|
|
2014
Q2 | $1.12M | Sell |
44,781
-1,470
| -3% | -$36.8K | 0.3% | 95 |
|
|
2014
Q1 | $1.18M | Hold |
46,251
| – | – | 0.33% | 86 |
|
|
2013
Q4 | $1.21M | Sell |
46,251
-8,025
| -15% | -$210K | 0.35% | 77 |
|
|
2013
Q3 | $1.34M | Sell |
54,276
-681
| -1% | -$16.8K | 0.45% | 64 |
|
|
2013
Q2 | $1.37M | Buy |
+54,957
| New | +$1.37M | 0.48% | 54 |
|