Amica Mutual Insurance’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
Q2 | – | Sell |
-57,138
| Closed | -$2.59M | – | 147 |
|
|
2021
Q1 | $2.59M | Sell |
57,138
-39,255
| -41% | -$1.82M | 0.29% | 96 |
|
|
2020
Q4 | $4.63M | Sell |
96,393
-27,423
| -22% | -$1.33M | 0.51% | 63 |
|
|
2020
Q3 | $5.77M | Sell |
123,816
-21,831
| -15% | -$971K | 0.69% | 39 |
|
|
2020
Q2 | $5.82M | Hold |
145,647
| – | – | 0.71% | 35 |
|
|
2020
Q1 | $5.52M | Hold |
145,647
| – | – | 0.76% | 30 |
|
|
2019
Q4 | $5.77M | Hold |
145,647
| – | – | 0.75% | 28 |
|
|
2019
Q3 | $5.76M | Buy |
145,647
+12,771
| +10% | +$482K | 0.73% | 28 |
|
|
2019
Q2 | $4.89M | Hold |
132,876
| – | – | 0.62% | 37 |
|
|
2019
Q1 | $4.32M | Sell |
132,876
-29,805
| -18% | -$966K | 0.54% | 44 |
|
|
2018
Q4 | $5.05M | Hold |
162,681
| – | – | 0.66% | 34 |
|
|
2018
Q3 | $5.09M | Buy |
162,681
+20,169
| +14% | +$617K | 0.53% | 43 |
|
|
2018
Q2 | $4.07M | Hold |
142,512
| – | – | 0.49% | 51 |
|
|
2018
Q1 | $4.23M | Sell |
142,512
-171,417
| -55% | -$5.51M | 0.53% | 50 |
|
|
2017
Q4 | $10.3M | Sell |
313,929
-61,656
| -16% | -$1.89M | 1.02% | 15 |
|
|
2017
Q3 | $9.78M | Hold |
375,585
| – | – | 0.87% | 19 |
|
|
2017
Q2 | $9.47M | Hold |
375,585
| – | – | 0.86% | 19 |
|
|
2017
Q1 | $9.02M | Hold |
375,585
| – | – | 0.82% | 22 |
|
|
2016
Q4 | $8.65M | Hold |
375,585
| – | – | 0.77% | 24 |
|
|
2016
Q3 | $9.03M | Hold |
375,585
| – | – | 0.85% | 22 |
|
|
2016
Q2 | $9.14M | Hold |
375,585
| – | – | 0.89% | 19 |
|
|
2016
Q1 | $8.57M | Hold |
375,585
| – | – | 0.81% | 27 |
|
|
2015
Q4 | $7.67M | Hold |
375,585
| – | – | 0.7% | 34 |
|
|
2015
Q3 | $8.12M | Hold |
375,585
| – | – | 0.78% | 33 |
|
|
2015
Q2 | $8.88M | Hold |
375,585
| – | – | 0.77% | 34 |
|
|
2015
Q1 | $10.3M | Hold |
375,585
| – | – | 0.84% | 28 |
|
|
2014
Q4 | $10.8M | Hold |
375,585
| – | – | 0.84% | 28 |
|
|
2014
Q3 | $9.57M | Hold |
375,585
| – | – | 0.76% | 30 |
|
|
2014
Q2 | $9.4M | Hold |
375,585
| – | – | 0.74% | 32 |
|
|
2014
Q1 | $9.57M | Hold |
375,585
| – | – | 0.78% | 31 |
|
|
2013
Q4 | $9.85M | Hold |
375,585
| – | – | 0.79% | 28 |
|
|
2013
Q3 | $9.26M | Hold |
375,585
| – | – | 0.79% | 31 |
|
|
2013
Q2 | $9.33M | Buy |
+375,585
| New | +$9.63M | 0.82% | 31 |
|
Other funds holding WMT
Amica Mutual Insurance's WMT Position: Q2 2021 in Review
Amica Mutual Insurance sold out of Walmart Inc (WMT) in Q2 2021, closing a stake of 57,138 shares — an estimated $2.59M sold.
Amica Mutual Insurance first reported a position in WMT in Q2 2013 and held it in 32 quarters. The position peaked at $10.8M in Q4 2014. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.
- Amica Mutual Insurance reported no remaining Walmart Inc position as of Q2 2021 after selling out during the quarter.
- Amica Mutual Insurance sold 57,138 Walmart Inc shares in Q2 2021, an estimated $2.59M.
- Amica Mutual Insurance first reported a position in Walmart Inc in Q2 2013 and held it in 32 quarters.
- Amica Mutual Insurance's Walmart Inc position peaked at $10.8M in Q4 2014.
- 2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.
Based on Amica Mutual Insurance's 13F filing for Q2 2021, filed 4 Aug 2021.