Eaton Vance Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $133M | Sell |
3,064,917
-23,841
| -0.8% | -$1.04M | 0.2% | 108 |
|
|
2022
Q2 | $125M | Sell |
3,088,758
-58,398
| -2% | -$2.69M | 0.18% | 129 |
|
|
2022
Q1 | $156M | Buy |
3,147,156
+1,852,857
| +143% | +$87M | 0.18% | 118 |
|
|
2021
Q4 | $62.4M | Sell |
1,294,299
-106,104
| -8% | -$5.07M | 0.08% | 254 |
|
|
2021
Q3 | $59.5M | Sell |
1,400,403
-215,484
| -13% | -$10.4M | 0.08% | 228 |
|
|
2021
Q2 | $76M | Sell |
1,615,887
-2,680,905
| -62% | -$125M | 0.1% | 199 |
|
|
2021
Q1 | $195M | Sell |
4,296,792
-81,606
| -2% | -$3.78M | 0.29% | 81 |
|
|
2020
Q4 | $210M | Sell |
4,378,398
-1,206,717
| -22% | -$58.6M | 0.33% | 63 |
|
|
2020
Q3 | $260M | Buy |
5,585,115
+522,546
| +10% | +$23.2M | 0.48% | 42 |
|
|
2020
Q2 | $202M | Buy |
5,062,569
+3,974,391
| +365% | +$163M | 0.41% | 52 |
|
|
2020
Q1 | $41.2M | Sell |
1,088,178
-498,057
| -31% | -$19.2M | 0.1% | 194 |
|
|
2019
Q4 | $62.8M | Sell |
1,586,235
-727,176
| -31% | -$28.9M | 0.12% | 168 |
|
|
2019
Q3 | $91.5M | Sell |
2,313,411
-440,565
| -16% | -$16.6M | 0.2% | 121 |
|
|
2019
Q2 | $101M | Sell |
2,753,976
-758,352
| -22% | -$26.1M | 0.22% | 111 |
|
|
2019
Q1 | $114M | Sell |
3,512,328
-516,486
| -13% | -$16.7M | 0.26% | 96 |
|
|
2018
Q4 | $125M | Buy |
4,028,814
+26,223
| +0.7% | +$841K | 0.33% | 80 |
|
|
2018
Q3 | $125M | Buy |
4,002,591
+75,879
| +2% | +$2.32M | 0.28% | 99 |
|
|
2018
Q2 | $112M | Sell |
3,926,712
-6,068,916
| -61% | -$173M | 0.27% | 104 |
|
|
2018
Q1 | $296M | Buy |
9,995,628
+5,727,987
| +134% | +$184M | 0.37% | 79 |
|
|
2017
Q4 | $140M | Sell |
4,267,641
-294,882
| -6% | -$9.02M | 0.34% | 83 |
|
|
2017
Q3 | $119M | Buy |
4,562,523
+181,344
| +4% | +$4.76M | 0.31% | 95 |
|
|
2017
Q2 | $111M | Sell |
4,381,179
-460,746
| -10% | -$11.7M | 0.29% | 98 |
|
|
2017
Q1 | $116M | Sell |
4,841,925
-69,216
| -1% | -$1.59M | 0.31% | 93 |
|
|
2016
Q4 | $113M | Buy |
4,911,141
+59,160
| +1% | +$1.38M | 0.32% | 88 |
|
|
2016
Q3 | $117M | Buy |
4,851,981
+5,355
| +0.1% | +$130K | 0.34% | 89 |
|
|
2016
Q2 | $118M | Buy |
4,846,626
+77,991
| +2% | +$1.81M | 0.34% | 86 |
|
|
2016
Q1 | $109M | Buy |
4,768,635
+475,359
| +11% | +$10.4M | 0.33% | 91 |
|
|
2015
Q4 | $87.7M | Sell |
4,293,276
-758,136
| -15% | -$15.2M | 0.26% | 105 |
|
|
2015
Q3 | $109M | Buy |
5,051,412
+763,167
| +18% | +$17.5M | 0.34% | 80 |
|
|
2015
Q2 | $101M | Sell |
4,288,245
-523,539
| -11% | -$13.3M | 0.31% | 94 |
|
|
2015
Q1 | $132M | Sell |
4,811,784
-119,946
| -2% | -$3.4M | 0.4% | 80 |
|
|
2014
Q4 | $141M | Buy |
4,931,730
+263,670
| +6% | +$7.12M | 0.42% | 72 |
|
|
2014
Q3 | $119M | Sell |
4,668,060
-495,063
| -10% | -$12.5M | 0.35% | 85 |
|
|
2014
Q2 | $129M | Sell |
5,163,123
-400,479
| -7% | -$10.3M | 0.38% | 77 |
|
|
2014
Q1 | $142M | Sell |
5,563,602
-328,806
| -6% | -$8.26M | 0.42% | 74 |
|
|
2013
Q4 | $155M | Sell |
5,892,408
-179,685
| -3% | -$4.64M | 0.44% | 68 |
|
|
2013
Q3 | $150M | Sell |
6,072,093
-378,711
| -6% | -$9.55M | 0.45% | 75 |
|
|
2013
Q2 | $160M | Buy |
+6,450,804
| New | +$165M | 0.49% | 71 |
|
Other funds holding WMT
Eaton Vance Management's WMT Position: Q3 2022 in Review
Eaton Vance Management reduced its Walmart Inc (WMT) stake by 0.77% in Q3 2022, selling an estimated $1.04M and leaving 3,064,917 shares worth $133M. The position accounts for 0.2% of the portfolio, ranked #108.
Eaton Vance Management first reported a position in WMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $296M in Q1 2018. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.
- Eaton Vance Management held 3,064,917 shares of Walmart Inc worth $133M as of Q3 2022.
- Eaton Vance Management sold 23,841 Walmart Inc shares in Q3 2022, an estimated $1.04M.
- Walmart Inc made up 0.2% of Eaton Vance Management's portfolio in Q3 2022, its #108 holding.
- Eaton Vance Management first reported a position in Walmart Inc in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Walmart Inc position peaked at $296M in Q1 2018.
- 2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.