Baillie Gifford & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-411
| Closed | -$20.2K | – | 433 |
|
2023
Q1 | $20.2K | Buy |
411
+33
| +9% | +$1.62K | ﹤0.01% | 338 |
|
2022
Q4 | $17.9K | Buy |
378
+75
| +25% | +$3.55K | ﹤0.01% | 354 |
|
2022
Q3 | $13K | Hold |
303
| – | – | ﹤0.01% | 389 |
|
2022
Q2 | $12K | Hold |
303
| – | – | ﹤0.01% | 399 |
|
2022
Q1 | $15K | Hold |
303
| – | – | ﹤0.01% | 403 |
|
2021
Q4 | $15K | Hold |
303
| – | – | ﹤0.01% | 413 |
|
2021
Q3 | $14K | Hold |
303
| – | – | ﹤0.01% | 419 |
|
2021
Q2 | $14K | Hold |
303
| – | – | ﹤0.01% | 399 |
|
2021
Q1 | $14K | Sell |
303
-21
| -6% | -$970 | ﹤0.01% | 373 |
|
2020
Q4 | $16K | Buy |
+324
| New | +$16K | ﹤0.01% | 348 |
|
2015
Q4 | – | Sell |
-277,905
| Closed | -$6.01M | – | 201 |
|
2015
Q3 | $6.01M | Hold |
277,905
| – | – | 0.01% | 163 |
|
2015
Q2 | $6.57M | Hold |
277,905
| – | – | 0.01% | 158 |
|
2015
Q1 | $7.62M | Sell |
277,905
-250,260
| -47% | -$6.86M | 0.01% | 159 |
|
2014
Q4 | $15.1M | Hold |
528,165
| – | – | 0.03% | 125 |
|
2014
Q3 | $13.5M | Hold |
528,165
| – | – | 0.03% | 128 |
|
2014
Q2 | $13.2M | Buy |
528,165
+191,145
| +57% | +$4.78M | 0.03% | 135 |
|
2014
Q1 | $8.59M | Hold |
337,020
| – | – | 0.02% | 156 |
|
2013
Q4 | $8.84M | Hold |
337,020
| – | – | 0.02% | 145 |
|
2013
Q3 | $8.31M | Buy |
+337,020
| New | +$8.31M | 0.02% | 137 |
|