First Quadrant’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9K | Sell |
180
-6,018
| -97% | -$301K | 0.05% | 134 |
|
|
2021
Q4 | $299K | Buy |
6,198
+207
| +3% | +$9.99K | 0.03% | 302 |
|
|
2021
Q3 | $278K | Sell |
5,991
-180
| -3% | -$8.35K | 0.03% | 306 |
|
|
2021
Q2 | $290K | Sell |
6,171
-2,826
| -31% | -$133K | 0.03% | 299 |
|
|
2021
Q1 | $407K | Buy |
8,997
+150
| +2% | +$6.79K | 0.04% | 284 |
|
|
2020
Q4 | $425K | Sell |
8,847
-1,959
| -18% | -$94.1K | 0.04% | 269 |
|
|
2020
Q3 | $504K | Sell |
10,806
-4,806
| -31% | -$224K | 0.06% | 220 |
|
|
2020
Q2 | $623K | Sell |
15,612
-3,438
| -18% | -$137K | 0.08% | 222 |
|
|
2020
Q1 | $721K | Sell |
19,050
-103,875
| -85% | -$3.93M | 0.1% | 211 |
|
|
2019
Q4 | $4.87M | Hold |
122,925
| – | – | 0.41% | 57 |
|
|
2019
Q3 | $4.86M | Sell |
122,925
-85,779
| -41% | -$3.39M | 0.46% | 54 |
|
|
2019
Q2 | $7.69M | Hold |
208,704
| – | – | 0.53% | 32 |
|
|
2019
Q1 | $6.79M | Sell |
208,704
-113,817
| -35% | -$3.7M | 0.52% | 36 |
|
|
2018
Q4 | $10M | Sell |
322,521
-219,561
| -41% | -$6.82M | 0.81% | 22 |
|
|
2018
Q3 | $17M | Buy |
542,082
+203,469
| +60% | +$6.37M | 0.38% | 102 |
|
|
2018
Q2 | $9.67M | Sell |
338,613
-678,435
| -67% | -$19.4M | 0.18% | 168 |
|
|
2018
Q1 | $30.2M | Buy |
1,017,048
+636,396
| +167% | +$18.9M | 0.58% | 27 |
|
|
2017
Q4 | $12.5M | Sell |
380,652
-8,001
| -2% | -$263K | 0.24% | 145 |
|
|
2017
Q3 | $10.1M | Sell |
388,653
-1,377,147
| -78% | -$35.9M | 0.2% | 168 |
|
|
2017
Q2 | $44.5M | Sell |
1,765,800
-111,132
| -6% | -$2.8M | 0.89% | 13 |
|
|
2017
Q1 | $45.1M | Sell |
1,876,932
-81,087
| -4% | -$1.95M | 0.89% | 6 |
|
|
2016
Q4 | $45.1M | Buy |
1,958,019
+48,978
| +3% | +$1.13M | 0.93% | 10 |
|
|
2016
Q3 | $45.9M | Buy |
1,909,041
+18,657
| +1% | +$449K | 0.97% | 9 |
|
|
2016
Q2 | $46M | Sell |
1,890,384
-285,300
| -13% | -$6.94M | 1.01% | 15 |
|
|
2016
Q1 | $49.7M | Sell |
2,175,684
-25,239
| -1% | -$576K | 1.08% | 11 |
|
|
2015
Q4 | $45M | Buy |
2,200,923
+1,370,052
| +165% | +$28M | 0.99% | 15 |
|
|
2015
Q3 | $18M | Sell |
830,871
-6,255
| -0.7% | -$135K | 0.4% | 73 |
|
|
2015
Q2 | $19.8M | Sell |
837,126
-1,302,945
| -61% | -$30.8M | 0.42% | 84 |
|
|
2015
Q1 | $58.7M | Buy |
2,140,071
+916,557
| +75% | +$25.1M | 1.22% | 11 |
|
|
2014
Q4 | $35M | Buy |
1,223,514
+558,300
| +84% | +$16M | 0.74% | 33 |
|
|
2014
Q3 | $17M | Sell |
665,214
-23,700
| -3% | -$604K | 0.38% | 84 |
|
|
2014
Q2 | $17.2M | Sell |
688,914
-46,200
| -6% | -$1.16M | 0.38% | 83 |
|
|
2014
Q1 | $18.7M | Sell |
735,114
-1,126,200
| -61% | -$28.7M | 0.42% | 72 |
|
|
2013
Q4 | $48.8M | Buy |
1,861,314
+71,400
| +4% | +$1.87M | 1.14% | 10 |
|
|
2013
Q3 | $44.1M | Sell |
1,789,914
-3,900
| -0.2% | -$96.1K | 1.12% | 12 |
|
|
2013
Q2 | $44.5M | Buy |
+1,793,814
| New | +$44.5M | 1.19% | 13 |
|