Aperio Group’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $266M | Sell |
5,535,264
-78,852
| -1% | -$3.83M | 0.79% | 16 |
|
|
2020
Q3 | $262M | Sell |
5,614,116
-107,436
| -2% | -$4.78M | 0.88% | 12 |
|
|
2020
Q2 | $228M | Sell |
5,721,552
-60,534
| -1% | -$2.49M | 0.84% | 12 |
|
|
2020
Q1 | $219M | Buy |
5,782,086
+80,115
| +1% | +$3.08M | 0.97% | 9 |
|
|
2019
Q4 | $226M | Buy |
5,701,971
+448,941
| +9% | +$17.8M | 0.81% | 17 |
|
|
2019
Q3 | $208M | Buy |
5,253,030
+170,727
| +3% | +$6.44M | 0.82% | 16 |
|
|
2019
Q2 | $187M | Sell |
5,082,303
-33,681
| -0.7% | -$1.16M | 0.76% | 18 |
|
|
2019
Q1 | $166M | Buy |
5,115,984
+133,254
| +3% | +$4.32M | 0.72% | 19 |
|
|
2018
Q4 | $155M | Sell |
4,982,730
-102,849
| -2% | -$3.3M | 0.78% | 16 |
|
|
2018
Q3 | $159M | Buy |
5,085,579
+45,291
| +0.9% | +$1.39M | 0.7% | 16 |
|
|
2018
Q2 | $144M | Sell |
5,040,288
-503,721
| -9% | -$14.3M | 0.69% | 16 |
|
|
2018
Q1 | $164M | Sell |
5,544,009
-86,400
| -2% | -$2.78M | 0.82% | 11 |
|
|
2017
Q4 | $185M | Buy |
5,630,409
+83,799
| +2% | +$2.56M | 0.94% | 8 |
|
|
2017
Q3 | $144M | Buy |
5,546,610
+314,025
| +6% | +$8.24M | 0.82% | 11 |
|
|
2017
Q2 | $132M | Buy |
5,232,585
+580,362
| +12% | +$14.7M | 0.81% | 11 |
|
|
2017
Q1 | $112M | Buy |
4,652,223
+560,118
| +14% | +$12.9M | 0.76% | 15 |
|
|
2016
Q4 | $94.3M | Sell |
4,092,105
-168,420
| -4% | -$3.93M | 0.72% | 17 |
|
|
2016
Q3 | $102M | Buy |
4,260,525
+693,315
| +19% | +$16.8M | 0.74% | 15 |
|
|
2016
Q2 | $86.8M | Buy |
3,567,210
+471,879
| +15% | +$10.9M | 0.68% | 18 |
|
|
2016
Q1 | $70.7M | Buy |
3,095,331
+717,894
| +30% | +$15.7M | 0.6% | 23 |
|
|
2015
Q4 | $48.6M | Sell |
2,377,437
-133,038
| -5% | -$2.67M | 0.44% | 43 |
|
|
2015
Q3 | $54.3M | Buy |
2,510,475
+155,646
| +7% | +$3.57M | 0.55% | 27 |
|
|
2015
Q2 | $55.7M | Sell |
2,354,829
-237,381
| -9% | -$6.05M | 0.57% | 24 |
|
|
2015
Q1 | $71.1M | Buy |
2,592,210
+148,392
| +6% | +$4.21M | 0.8% | 10 |
|
|
2014
Q4 | $70M | Buy |
2,443,818
+366,348
| +18% | +$9.9M | 0.86% | 8 |
|
|
2014
Q3 | $53M | Buy |
2,077,470
+118,494
| +6% | +$2.99M | 0.72% | 14 |
|
|
2014
Q2 | $49M | Buy |
1,958,976
+218,700
| +13% | +$5.62M | 0.71% | 14 |
|
|
2014
Q1 | $44.3M | Buy |
+1,740,276
| New | +$43.7M | 0.62% | 15 |
|
|
2013
Q4 | – | Sell |
-1,380,762
| Closed | -$35.7M | – | 13 |
|
|
2013
Q3 | $34M | Buy |
1,380,762
+139,839
| +11% | +$3.53M | 0.66% | 13 |
|
|
2013
Q2 | $30.8M | Buy |
+1,240,923
| New | +$31.8M | 0.73% | 14 |
|
Other funds holding WMT
Aperio Group's WMT Position: Q4 2020 in Review
Aperio Group reduced its Walmart Inc (WMT) stake by 1.4% in Q4 2020, selling an estimated $3.83M and leaving 5,535,264 shares worth $266M. The position accounts for 0.79% of the portfolio, ranked #16.
Aperio Group first reported a position in WMT in Q2 2013 and has held it in 30 quarters since. 2,512 funds tracked by Wall St. Rank hold WMT as of Q4 2020.
- Aperio Group held 5,535,264 shares of Walmart Inc worth $266M as of Q4 2020.
- Aperio Group sold 78,852 Walmart Inc shares in Q4 2020, an estimated $3.83M.
- Walmart Inc made up 0.79% of Aperio Group's portfolio in Q4 2020, its #16 holding.
- Aperio Group first reported a position in Walmart Inc in Q2 2013 and has held it in 30 quarters since.
- 2,512 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.