FPA
First Pacific Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,576
| Closed | -$948K | – | 166 |
|
|
2020
Q4 | $948K | Sell |
6,576
-624
| -9% | -$90K | 0.01% | 100 |
|
|
2020
Q3 | $1.01M | Buy |
+7,200
| New | +$1.01M | 0.01% | 88 |
|
|
2014
Q2 | – | Sell |
-1,290,900
| Closed | -$98.7M | – | 135 |
|
|
2014
Q1 | $98.7M | Buy |
1,290,900
+4,200
| +0.3% | +$321K | 0.86% | 39 |
|
|
2013
Q4 | $101M | Buy |
1,286,700
+2,000
| +0.2% | +$157K | 0.95% | 34 |
|
|
2013
Q3 | $95M | Buy |
1,284,700
+1,600
| +0.1% | +$118K | 0.98% | 36 |
|
|
2013
Q2 | $95.6M | Buy |
+1,283,100
| New | +$95.6M | 1.02% | 36 |
|