BlackRock Fund 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 | $1.63B | Buy |
70,843,734
+11,045,025
| +18% | +$254M | 0.3% | 44 |
|
|
2016
Q3 | $1.44B | Buy |
59,798,709
+1,870,938
| +3% | +$45M | 0.3% | 49 |
|
|
2016
Q2 | $1.41B | Buy |
57,927,771
+891,651
| +2% | +$21.7M | 0.31% | 47 |
|
|
2016
Q1 | $1.3B | Buy |
57,036,120
+892,701
| +2% | +$20.4M | 0.3% | 49 |
|
|
2015
Q4 | $1.15B | Buy |
56,143,419
+1,825,212
| +3% | +$37.3M | 0.26% | 57 |
|
|
2015
Q3 | $1.17B | Buy |
54,318,207
+1,681,581
| +3% | +$36.3M | 0.3% | 48 |
|
|
2015
Q2 | $1.24B | Sell |
52,636,626
-278,100
| -0.5% | -$6.58M | 0.3% | 49 |
|
|
2015
Q1 | $1.45B | Buy |
52,914,726
+710,466
| +1% | +$19.5M | 0.35% | 41 |
|
|
2014
Q4 | $1.49B | Buy |
52,204,260
+4,345,122
| +9% | +$124M | 0.37% | 36 |
|
|
2014
Q3 | $1.22B | Buy |
47,859,138
+1,211,313
| +3% | +$30.9M | 0.34% | 38 |
|
|
2014
Q2 | $1.17B | Buy |
46,647,825
+655,476
| +1% | +$16.4M | 0.33% | 35 |
|
|
2014
Q1 | $1.17B | Buy |
45,992,349
+114,147
| +0.2% | +$2.91M | 0.35% | 35 |
|
|
2013
Q4 | $1.2B | Buy |
45,878,202
+1,128,729
| +3% | +$29.6M | 0.37% | 33 |
|
|
2013
Q3 | $1.1B | Sell |
44,749,473
-1,268,814
| -3% | -$31.3M | 0.37% | 31 |
|
|
2013
Q2 | $1.14B | Buy |
+46,018,287
| New | +$1.14B | 0.42% | 26 |
|