AJO LP’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.71M | Sell |
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|
2020
Q3 | $18.4M | Sell |
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|
2020
Q2 | $20.3M | Sell |
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|
2020
Q1 | $22.9M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $73.7M | Sell |
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|
2018
Q2 | $98.7M | Sell |
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|
2018
Q1 | $190M | Sell |
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|
2017
Q4 | $321M | Sell |
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|
2017
Q3 | $400M | Sell |
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|
2017
Q2 | $421M | Sell |
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|
2017
Q1 | $420M | Buy |
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|
2016
Q4 | $327M | Buy |
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|
2016
Q3 | $163M | Buy |
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|
2016
Q2 | $69M | Buy |
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|
2016
Q1 | $51.2M | Buy |
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|
2015
Q4 | $44.3M | Sell |
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|
2015
Q3 | $96.9M | Buy |
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|
2015
Q2 | $98.8M | Buy |
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|
2015
Q1 | $107M | Sell |
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|
2014
Q4 | $155M | Buy |
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|
2014
Q3 | $137M | Buy |
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|
2014
Q2 | $47.9M | Buy |
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|
2014
Q1 | $20.2M | Buy |
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|
2013
Q4 | $13.3M | Sell |
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|
2013
Q3 | $24.4M | Buy |
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|
2013
Q2 | $14.1M | Buy |
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