Wood Asset Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $200K | Sell |
7,311
-192
| -3% | -$5.25K | 0.2% | 42 |
|
|
2014
Q4 | $215K | Buy |
+7,503
| New | +$215K | 0.2% | 46 |
|
|
2014
Q3 | – | Sell |
-78,159
| Closed | -$1.96M | – | 60 |
|
|
2014
Q2 | $1.96M | Sell |
78,159
-2,409
| -3% | -$60.3K | 0.67% | 49 |
|
|
2014
Q1 | $2.05M | Buy |
+80,568
| New | +$2.05M | 0.66% | 55 |
|