CAM
ClariVest Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.99M | Hold |
58,947
| – | – | 0.41% | 42 |
|
|
2024
Q2 | $3.99M | Sell |
58,947
-564
| -0.9% | -$38.2K | 0.41% | 42 |
|
|
2024
Q1 | $3.58M | Sell |
59,511
-7,210
| -11% | -$434K | 0.37% | 53 |
|
|
2023
Q4 | $10.5M | Sell |
66,721
-13,118
| -16% | -$2.07M | 0.58% | 33 |
|
|
2023
Q3 | $12.8M | Sell |
79,839
-5,605
| -7% | -$896K | 0.7% | 33 |
|
|
2023
Q2 | $13.4M | Sell |
85,444
-15,600
| -15% | -$2.45M | 0.67% | 33 |
|
|
2023
Q1 | $14.9M | Sell |
101,044
-38,884
| -28% | -$5.73M | 0.67% | 35 |
|
|
2022
Q4 | $19.8M | Sell |
139,928
-3,626
| -3% | -$514K | 0.96% | 23 |
|
|
2022
Q3 | $18.6M | Sell |
143,554
-8,406
| -6% | -$1.09M | 0.9% | 22 |
|
|
2022
Q2 | $18.5M | Sell |
151,960
-6,700
| -4% | -$815K | 0.81% | 27 |
|
|
2022
Q1 | $23.6M | Buy |
158,660
+6,300
| +4% | +$938K | 0.93% | 24 |
|
|
2021
Q4 | $22M | Buy |
152,360
+12,802
| +9% | +$1.85M | 0.68% | 31 |
|
|
2021
Q3 | $19.5M | Hold |
139,558
| – | – | 0.63% | 34 |
|
|
2021
Q2 | $19.7M | Sell |
139,558
-7,400
| -5% | -$1.04M | 0.66% | 34 |
|
|
2021
Q1 | $20M | Sell |
146,958
-15,973
| -10% | -$2.17M | 0.71% | 35 |
|
|
2020
Q4 | $23.5M | Sell |
162,931
-25,156
| -13% | -$3.63M | 0.8% | 28 |
|
|
2020
Q3 | $26.3M | Sell |
188,087
-59,361
| -24% | -$8.31M | 0.86% | 25 |
|
|
2020
Q2 | $29.6M | Sell |
247,448
-51,205
| -17% | -$6.13M | 0.81% | 27 |
|
|
2020
Q1 | $33.9M | Sell |
298,653
-20,316
| -6% | -$2.31M | 1.01% | 25 |
|
|
2019
Q4 | $37.9M | Sell |
318,969
-29,657
| -9% | -$3.52M | 0.87% | 26 |
|
|
2019
Q3 | $41.4M | Sell |
348,626
-19,600
| -5% | -$2.33M | 0.93% | 26 |
|
|
2019
Q2 | $40.7M | Buy |
368,226
+38,073
| +12% | +$4.21M | 0.92% | 25 |
|
|
2019
Q1 | $32.2M | Sell |
330,153
-22,533
| -6% | -$2.2M | 0.65% | 38 |
|
|
2018
Q4 | $32.9M | Buy |
352,686
+101,336
| +40% | +$9.44M | 0.71% | 36 |
|
|
2018
Q3 | $23.6M | Sell |
251,350
-17,738
| -7% | -$1.67M | 0.42% | 65 |
|
|
2018
Q2 | $23M | Sell |
269,088
-171,916
| -39% | -$14.7M | 0.4% | 63 |
|
|
2018
Q1 | $39.2M | Sell |
441,004
-142,752
| -24% | -$12.7M | 0.68% | 44 |
|
|
2017
Q4 | $57.6M | Buy |
583,756
+85,288
| +17% | +$8.42M | 0.99% | 24 |
|
|
2017
Q3 | $39M | Sell |
498,468
-21,611
| -4% | -$1.69M | 0.9% | 26 |
|
|
2017
Q2 | $39.4M | Sell |
520,079
-14,208
| -3% | -$1.08M | 0.96% | 23 |
|
|
2017
Q1 | $38.5M | Sell |
534,287
-19,434
| -4% | -$1.4M | 0.96% | 21 |
|
|
2016
Q4 | $38.3M | Sell |
553,721
-1,276
| -0.2% | -$88.2K | 1.02% | 22 |
|
|
2016
Q3 | $40M | Buy |
554,997
+554,981
| +3,468,631% | +$40M | 1.16% | 22 |
|
|
2016
Q2 | $1K | Buy |
16
+8
| +100% | +$500 | ﹤0.01% | 613 |
|
|
2016
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 609 |
|