AJO LP’s Walmart WMT Stock Holding History

AJO LP’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-56,484	Closed	-$2.71M	–	249
2020 Q4	$2.71M	Sell	56,484 -338,259	-86%	-$16.3M	0.28%	114
2020 Q3	$18.4M	Sell	394,743 -113,415	-22%	-$5.29M	0.19%	143
2020 Q2	$20.3M	Sell	508,158 -97,353	-16%	-$3.89M	0.19%	127
2020 Q1	$22.9M	Buy	+605,511	New	+$22.9M	0.21%	135
2018 Q4	–	Sell	-2,353,887	Closed	-$73.7M	–	728
2018 Q3	$73.7M	Sell	2,353,887 -1,103,727	-32%	-$34.6M	0.35%	92
2018 Q2	$98.7M	Sell	3,457,614 -2,947,368	-46%	-$84.1M	0.46%	70
2018 Q1	$190M	Sell	6,404,982 -3,349,092	-34%	-$99.3M	0.87%	30
2017 Q4	$321M	Sell	9,754,074 -5,587,323	-36%	-$184M	1.38%	11
2017 Q3	$400M	Sell	15,341,397 -1,348,227	-8%	-$35.1M	1.74%	7
2017 Q2	$421M	Sell	16,689,624 -770,511	-4%	-$19.4M	1.8%	7
2017 Q1	$420M	Buy	17,460,135 +3,274,800	+23%	+$78.7M	1.73%	7
2016 Q4	$327M	Buy	14,185,335 +7,397,361	+109%	+$170M	1.34%	12
2016 Q3	$163M	Buy	6,787,974 +3,952,680	+139%	+$95M	0.7%	49
2016 Q2	$69M	Buy	2,835,294 +593,370	+26%	+$14.4M	0.31%	93
2016 Q1	$51.2M	Buy	2,241,924 +75,141	+3%	+$1.72M	0.22%	112
2015 Q4	$44.3M	Sell	2,166,783 -2,315,919	-52%	-$47.3M	0.19%	117
2015 Q3	$96.9M	Buy	4,482,702 +304,692	+7%	+$6.59M	0.44%	78
2015 Q2	$98.8M	Buy	4,178,010 +276,030	+7%	+$6.53M	0.42%	84
2015 Q1	$107M	Sell	3,901,980 -1,505,970	-28%	-$41.3M	0.45%	85
2014 Q4	$155M	Buy	5,407,950 +29,670	+0.6%	+$849K	0.65%	59
2014 Q3	$137M	Buy	5,378,280 +3,462,270	+181%	+$88.3M	0.61%	69
2014 Q2	$47.9M	Buy	1,916,010 +1,124,910	+142%	+$28.1M	0.21%	110
2014 Q1	$20.2M	Buy	791,100 +283,800	+56%	+$7.23M	0.09%	131
2013 Q4	$13.3M	Sell	507,300 -483,900	-49%	-$12.7M	0.06%	177
2013 Q3	$24.4M	Buy	991,200 +421,500	+74%	+$10.4M	0.11%	118
2013 Q2	$14.1M	Buy	+569,700	New	+$14.1M	0.07%	161