BlackRock Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $61M | Buy |
2,648,799
+2,015,700
| +318% | +$46.4M | 0.06% | 275 |
|
|
2016
Q3 | $15.2M | Buy |
633,099
+224,346
| +55% | +$5.39M | 0.02% | 632 |
|
|
2016
Q2 | $9.95M | Sell |
408,753
-7,003,515
| -94% | -$170M | 0.01% | 807 |
|
|
2016
Q1 | $169M | Sell |
7,412,268
-1,441,200
| -16% | -$32.9M | 0.18% | 127 |
|
|
2015
Q4 | $181M | Sell |
8,853,468
-253,011
| -3% | -$5.17M | 0.19% | 123 |
|
|
2015
Q3 | $197M | Sell |
9,106,479
-1,034,658
| -10% | -$22.4M | 0.21% | 116 |
|
|
2015
Q2 | $240M | Buy |
10,141,137
+1,974,480
| +24% | +$46.7M | 0.25% | 105 |
|
|
2015
Q1 | $224M | Buy |
8,166,657
+2,498,733
| +44% | +$68.5M | 0.23% | 109 |
|
|
2014
Q4 | $162M | Sell |
5,667,924
-1,634,037
| -22% | -$46.8M | 0.16% | 146 |
|
|
2014
Q3 | $186M | Sell |
7,301,961
-175,599
| -2% | -$4.48M | 0.19% | 132 |
|
|
2014
Q2 | $187M | Sell |
7,477,560
-327,234
| -4% | -$8.19M | 0.18% | 133 |
|
|
2014
Q1 | $199M | Sell |
7,804,794
-5,974,398
| -43% | -$152M | 0.19% | 128 |
|
|
2013
Q4 | $361M | Sell |
13,779,192
-5,373,579
| -28% | -$141M | 0.35% | 71 |
|
|
2013
Q3 | $472M | Sell |
19,152,771
-2,900,844
| -13% | -$71.5M | 0.48% | 51 |
|
|
2013
Q2 | $548M | Buy |
+22,053,615
| New | +$548M | 0.57% | 36 |
|