AJO LP’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,484
| Closed | -$2.71M | – | 249 |
|
|
2020
Q4 | $2.71M | Sell |
56,484
-338,259
| -86% | -$16.4M | 0.28% | 114 |
|
|
2020
Q3 | $18.4M | Sell |
394,743
-113,415
| -22% | -$5.04M | 0.19% | 143 |
|
|
2020
Q2 | $20.3M | Sell |
508,158
-97,353
| -16% | -$4M | 0.19% | 127 |
|
|
2020
Q1 | $22.9M | Buy |
+605,511
| New | +$23.3M | 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% | -$33.8M | 0.35% | 92 |
|
|
2018
Q2 | $98.7M | Sell |
3,457,614
-2,947,368
| -46% | -$83.8M | 0.46% | 70 |
|
|
2018
Q1 | $190M | Sell |
6,404,982
-3,349,092
| -34% | -$108M | 0.87% | 30 |
|
|
2017
Q4 | $321M | Sell |
9,754,074
-5,587,323
| -36% | -$171M | 1.38% | 11 |
|
|
2017
Q3 | $400M | Sell |
15,341,397
-1,348,227
| -8% | -$35.4M | 1.74% | 7 |
|
|
2017
Q2 | $421M | Sell |
16,689,624
-770,511
| -4% | -$19.6M | 1.8% | 7 |
|
|
2017
Q1 | $420M | Buy |
17,460,135
+3,274,800
| +23% | +$75.4M | 1.73% | 7 |
|
|
2016
Q4 | $327M | Buy |
14,185,335
+7,397,361
| +109% | +$173M | 1.34% | 12 |
|
|
2016
Q3 | $163M | Buy |
6,787,974
+3,952,680
| +139% | +$95.9M | 0.7% | 49 |
|
|
2016
Q2 | $69M | Buy |
2,835,294
+593,370
| +26% | +$13.7M | 0.31% | 93 |
|
|
2016
Q1 | $51.2M | Buy |
2,241,924
+75,141
| +3% | +$1.65M | 0.22% | 112 |
|
|
2015
Q4 | $44.3M | Sell |
2,166,783
-2,315,919
| -52% | -$46.5M | 0.19% | 117 |
|
|
2015
Q3 | $96.9M | Buy |
4,482,702
+304,692
| +7% | +$6.99M | 0.44% | 78 |
|
|
2015
Q2 | $98.8M | Buy |
4,178,010
+276,030
| +7% | +$7.04M | 0.42% | 84 |
|
|
2015
Q1 | $107M | Sell |
3,901,980
-1,505,970
| -28% | -$42.7M | 0.45% | 85 |
|
|
2014
Q4 | $155M | Buy |
5,407,950
+29,670
| +0.6% | +$802K | 0.65% | 59 |
|
|
2014
Q3 | $137M | Buy |
5,378,280
+3,462,270
| +181% | +$87.4M | 0.61% | 69 |
|
|
2014
Q2 | $47.9M | Buy |
1,916,010
+1,124,910
| +142% | +$28.9M | 0.21% | 110 |
|
|
2014
Q1 | $20.2M | Buy |
791,100
+283,800
| +56% | +$7.13M | 0.09% | 131 |
|
|
2013
Q4 | $13.3M | Sell |
507,300
-483,900
| -49% | -$12.5M | 0.06% | 177 |
|
|
2013
Q3 | $24.4M | Buy |
991,200
+421,500
| +74% | +$10.6M | 0.11% | 118 |
|
|
2013
Q2 | $14.1M | Buy |
+569,700
| New | +$14.6M | 0.07% | 161 |
|
Other funds holding WMT
AJO LP's WMT Position: Q1 2021 in Review
AJO LP sold out of Walmart Inc (WMT) in Q1 2021, closing a stake of 56,484 shares — an estimated $2.71M sold.
AJO LP first reported a position in WMT in Q2 2013 and held it in 26 quarters. The position peaked at $421M in Q2 2017. 2,486 funds tracked by Wall St. Rank hold WMT as of Q1 2021.
- AJO LP reported no remaining Walmart Inc position as of Q1 2021 after selling out during the quarter.
- AJO LP sold 56,484 Walmart Inc shares in Q1 2021, an estimated $2.71M.
- AJO LP first reported a position in Walmart Inc in Q2 2013 and held it in 26 quarters.
- AJO LP's Walmart Inc position peaked at $421M in Q2 2017.
- 2,486 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.
Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.