AMP Capital Investors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-142,500
| Closed | -$7.07M | – | 97 |
|
|
2022
Q1 | $7.07M | Buy |
+142,500
| New | +$7.07M | 0.3% | 46 |
|
|
2021
Q4 | – | Sell |
-1,788,639
| Closed | -$83.1M | – | 988 |
|
|
2021
Q3 | $83.1M | Sell |
1,788,639
-324,720
| -15% | -$15.1M | 0.46% | 40 |
|
|
2021
Q2 | $99M | Buy |
2,113,359
+171,762
| +9% | +$8.05M | 0.48% | 35 |
|
|
2021
Q1 | $87.9M | Buy |
1,941,597
+22,032
| +1% | +$998K | 0.44% | 41 |
|
|
2020
Q4 | $92.3M | Buy |
1,919,565
+1,296
| +0.1% | +$62.3K | 0.5% | 32 |
|
|
2020
Q3 | $87.7M | Sell |
1,918,269
-156,114
| -8% | -$7.14M | 0.52% | 32 |
|
|
2020
Q2 | $82.3M | Buy |
2,074,383
+133,905
| +7% | +$5.31M | 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% | +$977K | 0.42% | 47 |
|
|
2019
Q3 | $75.4M | Sell |
1,908,672
-181,374
| -9% | -$7.16M | 0.42% | 53 |
|
|
2019
Q2 | $76.7M | Buy |
2,090,046
+75,729
| +4% | +$2.78M | 0.42% | 52 |
|
|
2019
Q1 | $65.2M | Sell |
2,014,317
-233,670
| -10% | -$7.57M | 0.37% | 61 |
|
|
2018
Q4 | $69M | Sell |
2,247,987
-28,695
| -1% | -$881K | 0.44% | 53 |
|
|
2018
Q3 | $71.4M | Sell |
2,276,682
-14,541
| -0.6% | -$456K | 0.39% | 59 |
|
|
2018
Q2 | $65.4M | Buy |
2,291,223
+198,417
| +9% | +$5.66M | 0.36% | 63 |
|
|
2018
Q1 | $61.2M | Sell |
2,092,806
-22,950
| -1% | -$671K | 0.35% | 65 |
|
|
2017
Q4 | $69.6M | Sell |
2,115,756
-424,914
| -17% | -$14M | 0.37% | 64 |
|
|
2017
Q3 | $66.2M | Buy |
2,540,670
+59,457
| +2% | +$1.55M | 0.37% | 68 |
|
|
2017
Q2 | $62.8M | Sell |
2,481,213
-210,168
| -8% | -$5.32M | 0.37% | 69 |
|
|
2017
Q1 | $64.2M | Sell |
2,691,381
-79,905
| -3% | -$1.91M | 0.38% | 63 |
|
|
2016
Q4 | $64M | Sell |
2,771,286
-5,439
| -0.2% | -$126K | 0.39% | 67 |
|
|
2016
Q3 | $65.5M | Buy |
2,776,725
+208,437
| +8% | +$4.91M | 0.4% | 62 |
|
|
2016
Q2 | $62M | Sell |
2,568,288
-20,943
| -0.8% | -$506K | 0.41% | 62 |
|
|
2016
Q1 | $59.4M | Sell |
2,589,231
-233,217
| -8% | -$5.35M | 0.4% | 61 |
|
|
2015
Q4 | $58M | Buy |
2,822,448
+110,715
| +4% | +$2.28M | 0.4% | 59 |
|
|
2015
Q3 | $57.7M | Buy |
2,711,733
+307,188
| +13% | +$6.53M | 0.42% | 60 |
|
|
2015
Q2 | $57.2M | Sell |
2,404,545
-18,417
| -0.8% | -$438K | 0.37% | 73 |
|
|
2015
Q1 | $66.7M | Sell |
2,422,962
-8,901
| -0.4% | -$245K | 0.4% | 63 |
|
|
2014
Q4 | $70.4M | Buy |
2,431,863
+342,534
| +16% | +$9.91M | 0.43% | 60 |
|
|
2014
Q3 | $53M | Sell |
2,089,329
-27,738
| -1% | -$703K | 0.33% | 74 |
|
|
2014
Q2 | $53.2M | Sell |
2,117,067
-35,361
| -2% | -$888K | 0.33% | 73 |
|
|
2014
Q1 | $54.5M | Sell |
2,152,428
-203,016
| -9% | -$5.14M | 0.37% | 64 |
|
|
2013
Q4 | $61.7M | Sell |
2,355,444
-203,259
| -8% | -$5.33M | 0.43% | 49 |
|
|
2013
Q3 | $63.4M | Sell |
2,558,703
-94,578
| -4% | -$2.34M | 0.49% | 40 |
|
|
2013
Q2 | $66.6M | Buy |
+2,653,281
| New | +$66.6M | 0.52% | 35 |
|