BJ
BlackRock Japan’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $174M | Buy |
2,523,619
+45,700
| +2% | +$3.16M | 0.58% | 35 |
|
|
2016
Q3 | $179M | Buy |
2,477,919
+362,728
| +17% | +$26.2M | 0.61% | 36 |
|
|
2016
Q2 | $154M | Buy |
2,115,191
+83,843
| +4% | +$6.12M | 0.55% | 41 |
|
|
2016
Q1 | $139M | Sell |
2,031,348
-66,125
| -3% | -$4.53M | 0.52% | 42 |
|
|
2015
Q4 | $129M | Sell |
2,097,473
-263,113
| -11% | -$16.1M | 0.48% | 45 |
|
|
2015
Q3 | $153M | Buy |
2,360,586
+454,009
| +24% | +$29.4M | 0.61% | 35 |
|
|
2015
Q2 | $135M | Buy |
1,906,577
+61,364
| +3% | +$4.35M | 0.52% | 40 |
|
|
2015
Q1 | $152M | Sell |
1,845,213
-94,299
| -5% | -$7.76M | 0.61% | 34 |
|
|
2014
Q4 | $167M | Buy |
1,939,512
+169,545
| +10% | +$14.6M | 0.64% | 33 |
|
|
2014
Q3 | $135M | Buy |
1,769,967
+104,036
| +6% | +$7.96M | 0.58% | 36 |
|
|
2014
Q2 | $125M | Sell |
1,665,931
-153,252
| -8% | -$11.5M | 0.57% | 35 |
|
|
2014
Q1 | $139M | Sell |
1,819,183
-56,554
| -3% | -$4.32M | 0.62% | 27 |
|
|
2013
Q4 | $148M | Sell |
1,875,737
-57,436
| -3% | -$4.52M | 0.66% | 29 |
|
|
2013
Q3 | $143M | Sell |
1,933,173
-54,547
| -3% | -$4.03M | 0.68% | 26 |
|
|
2013
Q2 | $148M | Buy |
+1,987,720
| New | +$148M | 0.68% | 27 |
|