EVM
Eaton Vance Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $133M | Sell |
1,021,639
-7,947
| -0.8% | -$1.03M | 0.2% | 108 |
|
|
2022
Q2 | $125M | Sell |
1,029,586
-19,466
| -2% | -$2.37M | 0.18% | 129 |
|
|
2022
Q1 | $156M | Buy |
1,049,052
+617,619
| +143% | +$92M | 0.18% | 118 |
|
|
2021
Q4 | $62.4M | Sell |
431,433
-35,368
| -8% | -$5.12M | 0.08% | 254 |
|
|
2021
Q3 | $59.5M | Sell |
466,801
-71,828
| -13% | -$9.16M | 0.08% | 228 |
|
|
2021
Q2 | $76M | Sell |
538,629
-893,635
| -62% | -$126M | 0.1% | 199 |
|
|
2021
Q1 | $195M | Sell |
1,432,264
-27,202
| -2% | -$3.69M | 0.29% | 81 |
|
|
2020
Q4 | $210M | Sell |
1,459,466
-402,239
| -22% | -$58M | 0.33% | 63 |
|
|
2020
Q3 | $260M | Buy |
1,861,705
+174,182
| +10% | +$24.4M | 0.48% | 42 |
|
|
2020
Q2 | $202M | Buy |
1,687,523
+1,324,797
| +365% | +$159M | 0.41% | 52 |
|
|
2020
Q1 | $41.2M | Sell |
362,726
-166,019
| -31% | -$18.9M | 0.1% | 194 |
|
|
2019
Q4 | $62.8M | Sell |
528,745
-242,392
| -31% | -$28.8M | 0.12% | 168 |
|
|
2019
Q3 | $91.5M | Sell |
771,137
-146,855
| -16% | -$17.4M | 0.2% | 121 |
|
|
2019
Q2 | $101M | Sell |
917,992
-252,784
| -22% | -$27.9M | 0.22% | 111 |
|
|
2019
Q1 | $114M | Sell |
1,170,776
-172,162
| -13% | -$16.8M | 0.26% | 96 |
|
|
2018
Q4 | $125M | Buy |
1,342,938
+8,741
| +0.7% | +$814K | 0.33% | 80 |
|
|
2018
Q3 | $125M | Buy |
1,334,197
+25,293
| +2% | +$2.38M | 0.28% | 99 |
|
|
2018
Q2 | $112M | Sell |
1,308,904
-2,022,972
| -61% | -$173M | 0.27% | 104 |
|
|
2018
Q1 | $296M | Buy |
3,331,876
+1,909,329
| +134% | +$170M | 0.37% | 79 |
|
|
2017
Q4 | $140M | Sell |
1,422,547
-98,294
| -6% | -$9.71M | 0.34% | 83 |
|
|
2017
Q3 | $119M | Buy |
1,520,841
+60,448
| +4% | +$4.72M | 0.31% | 95 |
|
|
2017
Q2 | $111M | Sell |
1,460,393
-153,582
| -10% | -$11.6M | 0.29% | 98 |
|
|
2017
Q1 | $116M | Sell |
1,613,975
-23,072
| -1% | -$1.66M | 0.31% | 93 |
|
|
2016
Q4 | $113M | Buy |
1,637,047
+19,720
| +1% | +$1.36M | 0.32% | 88 |
|
|
2016
Q3 | $117M | Buy |
1,617,327
+1,785
| +0.1% | +$129K | 0.34% | 89 |
|
|
2016
Q2 | $118M | Buy |
1,615,542
+25,997
| +2% | +$1.9M | 0.34% | 86 |
|
|
2016
Q1 | $109M | Buy |
1,589,545
+158,453
| +11% | +$10.9M | 0.33% | 91 |
|
|
2015
Q4 | $87.7M | Sell |
1,431,092
-252,712
| -15% | -$15.5M | 0.26% | 105 |
|
|
2015
Q3 | $109M | Buy |
1,683,804
+254,389
| +18% | +$16.5M | 0.34% | 80 |
|
|
2015
Q2 | $101M | Sell |
1,429,415
-174,513
| -11% | -$12.4M | 0.31% | 94 |
|
|
2015
Q1 | $132M | Sell |
1,603,928
-39,982
| -2% | -$3.29M | 0.4% | 80 |
|
|
2014
Q4 | $141M | Buy |
1,643,910
+87,890
| +6% | +$7.55M | 0.42% | 72 |
|
|
2014
Q3 | $119M | Sell |
1,556,020
-165,021
| -10% | -$12.6M | 0.35% | 85 |
|
|
2014
Q2 | $129M | Sell |
1,721,041
-133,493
| -7% | -$10M | 0.38% | 77 |
|
|
2014
Q1 | $142M | Sell |
1,854,534
-109,602
| -6% | -$8.38M | 0.42% | 74 |
|
|
2013
Q4 | $155M | Sell |
1,964,136
-59,895
| -3% | -$4.71M | 0.44% | 68 |
|
|
2013
Q3 | $150M | Sell |
2,024,031
-126,237
| -6% | -$9.34M | 0.45% | 75 |
|
|
2013
Q2 | $160M | Buy |
+2,150,268
| New | +$160M | 0.49% | 71 |
|