Home > Historical Performance > Historical Transaction Report

Transaction Details

Company: Wal-Mart Stores
Ticker:wmt
Yahoo Beta:0.85
Industry:Discount, variety stores

Company Description:  Wal-Mart Stores, Inc. operates Wal-Mart and Sam's Club retail stores. Wal-Mart stores offer a broad array of low priced products. Sam's Club is a warehouse membership club offering food and typical department store merchandise. Wal-Mart has stores world wide.

Purchase Date:15 Feb 2006 Sale Date:31 Aug 2006
Purchase Price:$46.36 Sale Price:$44.92
  --Split Adjusted:$46.36  --Split Adjusted:$44.92
Shares Purchased:100 Shares Sold:100
  --Split Adjusted:100  --Split Adjusted:100
Transaction Fee:$118.18 Transaction Fee:$120.03
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$50.42 High$0.00
Date23 Nov 2005 Date01 Jan 1996
Low$42.36 Low$0.00
Date21 Sep 2005 Date01 Jan 1996
S&P (Purchase Date):$1,280.00 S&P (Sale Date):$1,303.78

Purchase
Timing:  The stock is trading in the middle of its six month range.
Reason:  Wall-Mart plans to expand substantially both in the US and abroad. We look to profits from expansion, particularly in Asia, to increase profits.

Sale
Timing:  
Reason:  We sold WalMart to refocus our strategy of investing in small and midcap stocks.

S&P Gain: 1.86 % Annualized Gain: 3.47%
Stock Gain: -3.11 % Annualized Gain: -5.69%

Dividends:$50.25
Net Holding Return ($): $-331.96
Net Holding Return (%): -6.98 %