Amica Mutual Insurance’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-57,138	Closed	-$2.59M	–	147
2021 Q1	$2.59M	Sell	57,138 -39,255	-41%	-$1.78M	0.29%	96
2020 Q4	$4.63M	Sell	96,393 -27,423	-22%	-$1.32M	0.51%	63
2020 Q3	$5.77M	Sell	123,816 -21,831	-15%	-$1.02M	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%	+$505K	0.73%	28
2019 Q2	$4.89M	Hold	132,876	–	–	0.62%	37
2019 Q1	$4.32M	Sell	132,876 -29,805	-18%	-$969K	0.54%	44
2018 Q4	$5.05M	Hold	162,681	–	–	0.66%	34
2018 Q3	$5.09M	Buy	162,681 +20,169	+14%	+$631K	0.53%	43
2018 Q2	$4.07M	Hold	142,512	–	–	0.49%	51
2018 Q1	$4.23M	Sell	142,512 -171,417	-55%	-$5.08M	0.53%	50
2017 Q4	$10.3M	Sell	313,929 -61,656	-16%	-$2.03M	1.02%	15
2017 Q3	$9.78M	Hold	375,585	–	–	0.87%	19
2017 Q2	$9.48M	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	$8.58M	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	+$9.33M	0.82%	31