British Steel Pension Fund’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,195
| Closed | -$245K | – | 164 |
|
|
2019
Q4 | $245K | Hold |
6,195
| – | – | 0.04% | 68 |
|
|
2019
Q3 | $245K | Sell |
6,195
-4,350
| -41% | -$172K | 0.04% | 66 |
|
|
2019
Q2 | $388K | Sell |
10,545
-11,529
| -52% | -$424K | 0.06% | 70 |
|
|
2019
Q1 | $718K | Sell |
22,074
-2,334
| -10% | -$75.9K | 0.13% | 69 |
|
|
2018
Q4 | $764K | Buy |
+24,408
| New | +$764K | 0.13% | 78 |
|
|
2018
Q2 | $1.04M | Sell |
36,444
-83,721
| -70% | -$2.39M | 0.17% | 76 |
|
|
2018
Q1 | $3.96M | Hold |
120,165
| – | – | 0.46% | 53 |
|
|
2017
Q4 | $3.96M | Hold |
120,165
| – | – | 0.46% | 53 |
|
|
2017
Q3 | $3.13M | Sell |
120,165
-29,835
| -20% | -$777K | 0.38% | 62 |
|
|
2017
Q2 | $3.78M | Buy |
+150,000
| New | +$3.78M | 0.41% | 61 |
|
|
2015
Q2 | $1.23M | Sell |
52,059
-84,000
| -62% | -$1.99M | 0.12% | 183 |
|
|
2015
Q1 | $3.73M | Buy |
136,059
+69,000
| +103% | +$1.89M | 0.36% | 81 |
|
|
2014
Q4 | $1.92M | Hold |
67,059
| – | – | 0.18% | 155 |
|
|
2014
Q3 | $1.71M | Sell |
67,059
-4,410
| -6% | -$112K | 0.17% | 169 |
|
|
2014
Q2 | $1.79M | Hold |
71,469
| – | – | 0.17% | 173 |
|
|
2014
Q1 | $1.82M | Sell |
71,469
-101,493
| -59% | -$2.59M | 0.18% | 166 |
|
|
2013
Q4 | $4.54M | Sell |
172,962
-11,160
| -6% | -$293K | 0.44% | 69 |
|
|
2013
Q3 | $4.54M | Sell |
184,122
-11,664
| -6% | -$288K | 0.47% | 67 |
|
|
2013
Q2 | $4.86M | Buy |
+195,786
| New | +$4.86M | 0.5% | 59 |
|