Amundi Asset Management US’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
Q1 | $232M | Sell |
5,131,980
-2,961,576
| -37% | -$137M | 0.18% | 129 |
|
|
2020
Q4 | $389M | Sell |
8,093,556
-4,400,730
| -35% | -$214M | 0.33% | 66 |
|
|
2020
Q3 | $583M | Sell |
12,494,286
-62,994
| -0.5% | -$2.8M | 0.61% | 29 |
|
|
2020
Q2 | $501M | Sell |
12,557,280
-1,901,316
| -13% | -$78.2M | 0.59% | 27 |
|
|
2020
Q1 | $548M | Sell |
14,458,596
-2,738,721
| -16% | -$105M | 0.95% | 19 |
|
|
2019
Q4 | $681M | Buy |
17,197,317
+1,744,494
| +11% | +$69.3M | 0.8% | 18 |
|
|
2019
Q3 | $611M | Buy |
15,452,823
+902,001
| +6% | +$34M | 0.91% | 15 |
|
|
2019
Q2 | $782M | Buy |
14,550,822
+4,389,156
| +43% | +$151M | 0.64% | 42 |
|
|
2019
Q1 | $330M | Sell |
10,161,666
-1,161,243
| -10% | -$37.7M | 0.46% | 51 |
|
|
2018
Q4 | $352K | Buy |
11,322,909
+482,985
| +4% | +$15.5M | 0.32% | 48 |
|
|
2018
Q3 | $339M | Buy |
10,839,924
+1,108,173
| +11% | +$33.9M | 0.44% | 47 |
|
|
2018
Q2 | $278M | Sell |
9,731,751
-2,778,999
| -22% | -$79M | 0.4% | 57 |
|
|
2018
Q1 | $371M | Sell |
12,510,750
-1,494,867
| -11% | -$48.1M | 0.59% | 31 |
|
|
2017
Q4 | $461M | Buy |
14,005,617
+12,678,351
| +955% | +$388M | 0.71% | 23 |
|
|
2017
Q3 | $34.6M | Sell |
1,327,266
-3,600
| -0.3% | -$94.4K | 0.11% | 144 |
|
|
2017
Q2 | $33.6M | Hold |
1,330,866
| – | – | 0.11% | 147 |
|
|
2017
Q1 | $32M | Sell |
1,330,866
-17,082
| -1% | -$393K | 0.11% | 154 |
|
|
2016
Q4 | $31.1M | Buy |
1,347,948
+6,099
| +0.5% | +$142K | 0.11% | 158 |
|
|
2016
Q3 | $32.3M | Buy |
1,341,849
+17,724
| +1% | +$430K | 0.12% | 155 |
|
|
2016
Q2 | $32.2M | Buy |
1,324,125
+736,512
| +125% | +$17M | 0.12% | 147 |
|
|
2016
Q1 | $13.4M | Sell |
587,613
-418,359
| -42% | -$9.17M | 0.05% | 256 |
|
|
2015
Q4 | $20.6M | Sell |
1,005,972
-262,560
| -21% | -$5.27M | 0.08% | 218 |
|
|
2015
Q3 | $27.4M | Buy |
1,268,532
+1,254,591
| +8,999% | +$28.8M | 0.11% | 178 |
|
|
2015
Q2 | $330K | Sell |
13,941
-111,291
| -89% | -$2.84M | ﹤0.01% | 608 |
|
|
2015
Q1 | $3.43M | Sell |
125,232
-409,170
| -77% | -$11.6M | 0.01% | 499 |
|
|
2014
Q4 | $15.3M | Buy |
534,402
+416,112
| +352% | +$11.2M | 0.06% | 296 |
|
|
2014
Q3 | $3.02M | Sell |
118,290
-3,162
| -3% | -$79.8K | 0.01% | 514 |
|
|
2014
Q2 | $3.04M | Sell |
121,452
-2,400
| -2% | -$61.7K | 0.01% | 517 |
|
|
2014
Q1 | $3.15M | Sell |
123,852
-1,485
| -1% | -$37.3K | 0.01% | 516 |
|
|
2013
Q4 | $3.29M | Sell |
125,337
-997,227
| -89% | -$25.8M | 0.01% | 497 |
|
|
2013
Q3 | $27.7M | Sell |
1,122,564
-715,260
| -39% | -$18M | 0.11% | 199 |
|
|
2013
Q2 | $45.6M | Buy |
+1,837,824
| New | +$47.1M | 0.19% | 148 |
|
Other funds holding WMT
Amundi Asset Management US's WMT Position: Q1 2021 in Review
Amundi Asset Management US reduced its Walmart Inc (WMT) stake by 37% in Q1 2021, selling an estimated $137M and leaving 5,131,980 shares worth $232M. The position accounts for 0.18% of the portfolio, ranked #129.
Amundi Asset Management US first reported a position in WMT in Q2 2013 and has held it in 32 quarters since. The position peaked at $782M in Q2 2019. 2,487 funds tracked by Wall St. Rank hold WMT as of Q1 2021.
- Amundi Asset Management US held 5,131,980 shares of Walmart Inc worth $232M as of Q1 2021.
- Amundi Asset Management US sold 2,961,576 Walmart Inc shares in Q1 2021, an estimated $137M.
- Walmart Inc made up 0.18% of Amundi Asset Management US's portfolio in Q1 2021, its #129 holding.
- Amundi Asset Management US first reported a position in Walmart Inc in Q2 2013 and has held it in 32 quarters since.
- Amundi Asset Management US's Walmart Inc position peaked at $782M in Q2 2019.
- 2,487 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.
Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.