BlackRock Investment Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $213M | Buy |
9,245,709
+855,174
| +10% | +$19.7M | 0.25% | 86 |
|
|
2016
Q3 | $202M | Sell |
8,390,535
-100,848
| -1% | -$2.42M | 0.25% | 85 |
|
|
2016
Q2 | $207M | Sell |
8,491,383
-985,311
| -10% | -$24M | 0.26% | 83 |
|
|
2016
Q1 | $216M | Sell |
9,476,694
-283,896
| -3% | -$6.48M | 0.28% | 75 |
|
|
2015
Q4 | $199M | Buy |
9,760,590
+10,773
| +0.1% | +$220K | 0.26% | 91 |
|
|
2015
Q3 | $211M | Sell |
9,749,817
-2,620,929
| -21% | -$56.6M | 0.28% | 79 |
|
|
2015
Q2 | $292M | Sell |
12,370,746
-108,753
| -0.9% | -$2.57M | 0.36% | 57 |
|
|
2015
Q1 | $342M | Buy |
12,479,499
+1,530,981
| +14% | +$42M | 0.45% | 41 |
|
|
2014
Q4 | $313M | Sell |
10,948,518
-694,746
| -6% | -$19.9M | 0.42% | 46 |
|
|
2014
Q3 | $297M | Sell |
11,643,264
-309,711
| -3% | -$7.89M | 0.41% | 46 |
|
|
2014
Q2 | $299M | Sell |
11,952,975
-61,959
| -0.5% | -$1.55M | 0.4% | 48 |
|
|
2014
Q1 | $306M | Sell |
12,014,934
-171,705
| -1% | -$4.37M | 0.44% | 45 |
|
|
2013
Q4 | $320M | Sell |
12,186,639
-933,927
| -7% | -$24.5M | 0.47% | 38 |
|
|
2013
Q3 | $323M | Buy |
13,120,566
+284,679
| +2% | +$7.02M | 0.53% | 31 |
|
|
2013
Q2 | $319M | Buy |
+12,835,887
| New | +$319M | 0.57% | 27 |
|