AIM
abrdn Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,432,841
| Closed | -$92.9M | – | 193 |
|
|
2015
Q3 | $92.9M | Sell |
1,432,841
-458,441
| -24% | -$29.7M | 0.4% | 82 |
|
|
2015
Q2 | $134M | Sell |
1,891,282
-1,191,732
| -39% | -$84.5M | 0.57% | 68 |
|
|
2015
Q1 | $254M | Buy |
3,083,014
+2,145,374
| +229% | +$176M | 1.04% | 38 |
|
|
2014
Q4 | $80.5M | Buy |
937,640
+871,611
| +1,320% | +$74.9M | 0.32% | 84 |
|
|
2014
Q3 | $5.05M | Sell |
66,029
-2,354
| -3% | -$180K | 0.02% | 181 |
|
|
2014
Q2 | $5.13M | Buy |
+68,383
| New | +$5.13M | 0.02% | 175 |
|
|
2013
Q4 | – | Sell |
-69,768
| Closed | -$5.16M | – | 537 |
|
|
2013
Q3 | $5.16M | Sell |
69,768
-1,221
| -2% | -$90.3K | 0.03% | 162 |
|
|
2013
Q2 | $5.29M | Buy |
+70,989
| New | +$5.29M | 0.03% | 160 |
|