YCG LLC’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-450
| Closed | -$13K | – | 73 |
|
|
2014
Q4 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 72 |
|
|
2014
Q3 | – | Sell |
-98,715
| Closed | -$2.47M | – | 63 |
|
|
2014
Q2 | $2.47M | Sell |
98,715
-2,325
| -2% | -$58.2K | 0.9% | 23 |
|
|
2014
Q1 | $2.57M | Sell |
101,040
-6,600
| -6% | -$168K | 1.05% | 22 |
|
|
2013
Q4 | $2.82M | Sell |
107,640
-10,800
| -9% | -$283K | 1.19% | 22 |
|
|
2013
Q3 | $2.92M | Hold |
118,440
| – | – | 1.31% | 22 |
|
|
2013
Q2 | $2.94M | Buy |
+118,440
| New | +$2.94M | 1.35% | 23 |
|