AMP Capital Investors’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-142,500
| Closed | -$7.07M | – | 97 |
|
|
2022
Q1 | $7.07M | Buy |
+142,500
| New | +$6.69M | 0.3% | 46 |
|
|
2021
Q4 | – | Sell |
-1,788,639
| Closed | -$83.1M | – | 989 |
|
|
2021
Q3 | $83.1M | Sell |
1,788,639
-324,720
| -15% | -$15.6M | 0.46% | 40 |
|
|
2021
Q2 | $99M | Buy |
2,113,359
+171,762
| +9% | +$8M | 0.48% | 35 |
|
|
2021
Q1 | $87.9M | Buy |
1,941,597
+22,032
| +1% | +$1.02M | 0.44% | 41 |
|
|
2020
Q4 | $92.3M | Buy |
1,919,565
+1,296
| +0.1% | +$62.9K | 0.5% | 32 |
|
|
2020
Q3 | $87.7M | Sell |
1,918,269
-156,114
| -8% | -$6.94M | 0.52% | 32 |
|
|
2020
Q2 | $82.3M | Buy |
2,074,383
+133,905
| +7% | +$5.51M | 0.52% | 34 |
|
|
2020
Q1 | $74.5M | Buy |
1,940,478
+7,260
| +0.4% | +$279K | 0.55% | 35 |
|
|
2019
Q4 | $76.9M | Buy |
1,933,218
+24,546
| +1% | +$975K | 0.42% | 47 |
|
|
2019
Q3 | $75.4M | Sell |
1,908,672
-181,374
| -9% | -$6.85M | 0.42% | 53 |
|
|
2019
Q2 | $76.7M | Buy |
2,090,046
+75,729
| +4% | +$2.61M | 0.42% | 52 |
|
|
2019
Q1 | $65.2M | Sell |
2,014,317
-233,670
| -10% | -$7.58M | 0.37% | 61 |
|
|
2018
Q4 | $69M | Sell |
2,247,987
-28,695
| -1% | -$920K | 0.44% | 53 |
|
|
2018
Q3 | $71.4M | Sell |
2,276,682
-14,541
| -0.6% | -$445K | 0.39% | 59 |
|
|
2018
Q2 | $65.4M | Buy |
2,291,223
+198,417
| +9% | +$5.64M | 0.36% | 63 |
|
|
2018
Q1 | $61.2M | Sell |
2,092,806
-22,950
| -1% | -$738K | 0.35% | 65 |
|
|
2017
Q4 | $69.6M | Sell |
2,115,756
-424,914
| -17% | -$13M | 0.37% | 64 |
|
|
2017
Q3 | $66.2M | Buy |
2,540,670
+59,457
| +2% | +$1.56M | 0.37% | 68 |
|
|
2017
Q2 | $62.8M | Sell |
2,481,213
-210,168
| -8% | -$5.34M | 0.37% | 69 |
|
|
2017
Q1 | $64.2M | Sell |
2,691,381
-79,905
| -3% | -$1.84M | 0.38% | 63 |
|
|
2016
Q4 | $64M | Sell |
2,771,286
-5,439
| -0.2% | -$127K | 0.39% | 67 |
|
|
2016
Q3 | $65.5M | Buy |
2,776,725
+208,437
| +8% | +$5.06M | 0.4% | 62 |
|
|
2016
Q2 | $62M | Sell |
2,568,288
-20,943
| -0.8% | -$485K | 0.41% | 62 |
|
|
2016
Q1 | $59.4M | Sell |
2,589,231
-233,217
| -8% | -$5.11M | 0.4% | 61 |
|
|
2015
Q4 | $58M | Buy |
2,822,448
+110,715
| +4% | +$2.22M | 0.4% | 59 |
|
|
2015
Q3 | $57.7M | Buy |
2,711,733
+307,188
| +13% | +$7.05M | 0.42% | 60 |
|
|
2015
Q2 | $57.2M | Sell |
2,404,545
-18,417
| -0.8% | -$470K | 0.37% | 73 |
|
|
2015
Q1 | $66.7M | Sell |
2,422,962
-8,901
| -0.4% | -$253K | 0.4% | 63 |
|
|
2014
Q4 | $70.4M | Buy |
2,431,863
+342,534
| +16% | +$9.26M | 0.43% | 60 |
|
|
2014
Q3 | $53M | Sell |
2,089,329
-27,738
| -1% | -$700K | 0.33% | 74 |
|
|
2014
Q2 | $53.2M | Sell |
2,117,067
-35,361
| -2% | -$908K | 0.33% | 73 |
|
|
2014
Q1 | $54.5M | Sell |
2,152,428
-203,016
| -9% | -$5.1M | 0.37% | 64 |
|
|
2013
Q4 | $61.7M | Sell |
2,355,444
-203,259
| -8% | -$5.25M | 0.43% | 49 |
|
|
2013
Q3 | $63.4M | Sell |
2,558,703
-94,578
| -4% | -$2.38M | 0.49% | 40 |
|
|
2013
Q2 | $66.6M | Buy |
+2,653,281
| New | +$68M | 0.52% | 35 |
|
Other funds holding WMT
AMP Capital Investors's WMT Position: Q2 2022 in Review
AMP Capital Investors sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 142,500 shares — an estimated $7.07M sold.
AMP Capital Investors first reported a position in WMT in Q2 2013 and held it in 35 quarters. The position peaked at $99M in Q2 2021. 2,619 funds tracked by Wall St. Rank hold WMT as of Q2 2022.
- AMP Capital Investors reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
- AMP Capital Investors sold 142,500 Walmart Inc shares in Q2 2022, an estimated $7.07M.
- AMP Capital Investors first reported a position in Walmart Inc in Q2 2013 and held it in 35 quarters.
- AMP Capital Investors's Walmart Inc position peaked at $99M in Q2 2021.
- 2,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.
Based on AMP Capital Investors's 13F filing for Q2 2022.