American International Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,084,208
| Closed | -$65.2M | – | 2730 |
|
|
2024
Q1 | $65.2M | Sell |
1,084,208
-2,815
| -0.3% | -$169K | 0.23% | 36 |
|
|
2023
Q4 | $57.1M | Sell |
1,087,023
-9,801
| -0.9% | -$515K | 0.24% | 42 |
|
|
2023
Q3 | $58.5M | Sell |
1,096,824
-5,103
| -0.5% | -$272K | 0.38% | 31 |
|
|
2023
Q2 | $57.7M | Buy |
1,101,927
+2,304
| +0.2% | +$121K | 0.35% | 36 |
|
|
2023
Q1 | $54M | Sell |
1,099,623
-2,982
| -0.3% | -$147K | 0.35% | 36 |
|
|
2022
Q4 | $52.1M | Sell |
1,102,605
-17,151
| -2% | -$811K | 0.36% | 34 |
|
|
2022
Q3 | $48.4M | Sell |
1,119,756
-10,029
| -0.9% | -$434K | 0.35% | 37 |
|
|
2022
Q2 | $45.8M | Sell |
1,129,785
-42,276
| -4% | -$1.71M | 0.31% | 47 |
|
|
2022
Q1 | $58.2M | Sell |
1,172,061
-42,504
| -3% | -$2.11M | 0.32% | 43 |
|
|
2021
Q4 | $58.6M | Sell |
1,214,565
-17,967
| -1% | -$867K | 0.29% | 51 |
|
|
2021
Q3 | $57.3M | Sell |
1,232,532
-28,716
| -2% | -$1.33M | 0.31% | 44 |
|
|
2021
Q2 | $59.3K | Sell |
1,261,248
-27,666
| -2% | -$1.3K | 0.2% | 90 |
|
|
2021
Q1 | $58.4K | Buy |
1,288,914
+22,839
| +2% | +$1.03K | 0.2% | 83 |
|
|
2020
Q4 | $60.8K | Sell |
1,266,075
-50,946
| -4% | -$2.45K | 0.23% | 72 |
|
|
2020
Q3 | $61.4M | Sell |
1,317,021
-75,006
| -5% | -$3.5M | 0.29% | 60 |
|
|
2020
Q2 | $55.6M | Buy |
1,392,027
+13,734
| +1% | +$548K | 0.27% | 62 |
|
|
2020
Q1 | $52.2M | Buy |
1,378,293
+12,120
| +0.9% | +$459K | 0.29% | 59 |
|
|
2019
Q4 | $54.1M | Sell |
1,366,173
-30,240
| -2% | -$1.2M | 0.21% | 68 |
|
|
2019
Q3 | $55.2M | Buy |
1,396,413
+15,522
| +1% | +$614K | 0.22% | 57 |
|
|
2019
Q2 | $50.9M | Sell |
1,380,891
-56,643
| -4% | -$2.09M | 0.2% | 63 |
|
|
2019
Q1 | $46.7M | Sell |
1,437,534
-103,299
| -7% | -$3.36M | 0.18% | 65 |
|
|
2018
Q4 | $47.8M | Sell |
1,540,833
-35,913
| -2% | -$1.12M | 0.2% | 61 |
|
|
2018
Q3 | $49.4M | Buy |
1,576,746
+51,888
| +3% | +$1.62M | 0.16% | 66 |
|
|
2018
Q2 | $43.5M | Sell |
1,524,858
-14,349
| -0.9% | -$410K | 0.15% | 65 |
|
|
2018
Q1 | $45.6M | Sell |
1,539,207
-493,251
| -24% | -$14.6M | 0.16% | 63 |
|
|
2017
Q4 | $66.9M | Buy |
2,032,458
+77,244
| +4% | +$2.54M | 0.22% | 50 |
|
|
2017
Q3 | $50.9M | Sell |
1,955,214
-158,562
| -8% | -$4.13M | 0.18% | 59 |
|
|
2017
Q2 | $53.3M | Sell |
2,113,776
-39,546
| -2% | -$998K | 0.19% | 58 |
|
|
2017
Q1 | $51.7M | Buy |
2,153,322
+11,838
| +0.6% | +$284K | 0.19% | 56 |
|
|
2016
Q4 | $49.3M | Sell |
2,141,484
-19,786,656
| -90% | -$456M | 0.19% | 58 |
|
|
2016
Q3 | $527M | Buy |
21,928,140
+939,027
| +4% | +$22.6M | 2.09% | 6 |
|
|
2016
Q2 | $511M | Buy |
20,989,113
+675,015
| +3% | +$16.4M | 2.14% | 6 |
|
|
2016
Q1 | $464M | Buy |
20,314,098
+1,176,759
| +6% | +$26.9M | 1.81% | 9 |
|
|
2015
Q4 | $391M | Buy |
19,137,339
+16,843,956
| +734% | +$344M | 1.61% | 10 |
|
|
2015
Q3 | $49.6M | Sell |
2,293,383
-31,812
| -1% | -$688K | 0.22% | 55 |
|
|
2015
Q2 | $55M | Buy |
2,325,195
+360,624
| +18% | +$8.53M | 0.22% | 56 |
|
|
2015
Q1 | $53.9M | Buy |
1,964,571
+270,267
| +16% | +$7.41M | 0.22% | 56 |
|
|
2014
Q4 | $48.5M | Sell |
1,694,304
-127,212
| -7% | -$3.64M | 0.21% | 56 |
|
|
2014
Q3 | $46.4M | Buy |
1,821,516
+5,892
| +0.3% | +$150K | 0.2% | 53 |
|
|
2014
Q2 | $45.4M | Buy |
1,815,624
+22,563
| +1% | +$565K | 0.2% | 53 |
|
|
2014
Q1 | $45.7M | Buy |
1,793,061
+11,136
| +0.6% | +$284K | 0.21% | 53 |
|
|
2013
Q4 | $46.7M | Buy |
1,781,925
+32,673
| +2% | +$857K | 0.23% | 55 |
|
|
2013
Q3 | $43.1M | Sell |
1,749,252
-581,031
| -25% | -$14.3M | 0.23% | 58 |
|
|
2013
Q2 | $52.5M | Buy |
+2,330,283
| New | +$52.5M | 0.31% | 51 |
|