Aperio Group’s Walmart WMT Stock Holding History

Aperio Group’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$266M	Sell	1,845,088 -26,284	-1%	-$3.79M	0.79%	16
2020 Q3	$262M	Sell	1,871,372 -35,812	-2%	-$5.01M	0.88%	12
2020 Q2	$228M	Sell	1,907,184 -20,178	-1%	-$2.42M	0.84%	12
2020 Q1	$219M	Buy	1,927,362 +26,705	+1%	+$3.03M	0.97%	9
2019 Q4	$226M	Buy	1,900,657 +149,647	+9%	+$17.8M	0.81%	17
2019 Q3	$208M	Buy	1,751,010 +56,909	+3%	+$6.75M	0.82%	16
2019 Q2	$187M	Sell	1,694,101 -11,227	-0.7%	-$1.24M	0.76%	18
2019 Q1	$166M	Buy	1,705,328 +44,418	+3%	+$4.33M	0.72%	19
2018 Q4	$155M	Sell	1,660,910 -34,283	-2%	-$3.19M	0.78%	16
2018 Q3	$159M	Buy	1,695,193 +15,097	+0.9%	+$1.42M	0.7%	16
2018 Q2	$144M	Sell	1,680,096 -167,907	-9%	-$14.4M	0.69%	16
2018 Q1	$164M	Sell	1,848,003 -28,800	-2%	-$2.56M	0.82%	11
2017 Q4	$185M	Buy	1,876,803 +27,933	+2%	+$2.76M	0.94%	8
2017 Q3	$144M	Buy	1,848,870 +104,675	+6%	+$8.18M	0.82%	11
2017 Q2	$132M	Buy	1,744,195 +193,454	+12%	+$14.6M	0.81%	11
2017 Q1	$112M	Buy	1,550,741 +186,706	+14%	+$13.5M	0.76%	15
2016 Q4	$94.3M	Sell	1,364,035 -56,140	-4%	-$3.88M	0.72%	17
2016 Q3	$102M	Buy	1,420,175 +231,105	+19%	+$16.7M	0.74%	15
2016 Q2	$86.8M	Buy	1,189,070 +157,293	+15%	+$11.5M	0.68%	18
2016 Q1	$70.7M	Buy	1,031,777 +239,298	+30%	+$16.4M	0.6%	23
2015 Q4	$48.6M	Sell	792,479 -44,346	-5%	-$2.72M	0.44%	43
2015 Q3	$54.3M	Buy	836,825 +51,882	+7%	+$3.36M	0.55%	27
2015 Q2	$55.7M	Sell	784,943 -79,127	-9%	-$5.61M	0.57%	24
2015 Q1	$71.1M	Buy	864,070 +49,464	+6%	+$4.07M	0.8%	10
2014 Q4	$70M	Buy	814,606 +122,116	+18%	+$10.5M	0.86%	8
2014 Q3	$53M	Buy	692,490 +39,498	+6%	+$3.02M	0.72%	14
2014 Q2	$49M	Buy	652,992 +72,900	+13%	+$5.47M	0.71%	14
2014 Q1	$44.3M	Buy	+580,092	New	+$44.3M	0.62%	15
2013 Q4	–	Sell	-460,254	Closed	-$34M	–	13
2013 Q3	$34M	Buy	460,254 +46,613	+11%	+$3.45M	0.66%	13
2013 Q2	$30.8M	Buy	+413,641	New	+$30.8M	0.73%	14