First Quadrant’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9K | Sell |
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|
2021
Q4 | $299K | Buy |
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|
2021
Q3 | $278K | Sell |
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|
2021
Q2 | $290K | Sell |
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|
2021
Q1 | $407K | Buy |
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|
2020
Q4 | $425K | Sell |
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|
2020
Q3 | $504K | Sell |
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|
2020
Q2 | $623K | Sell |
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|
2020
Q1 | $721K | Sell |
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|
2019
Q4 | $4.87M | Hold |
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|
2019
Q3 | $4.86M | Sell |
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|
2019
Q2 | $7.69M | Hold |
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|
2019
Q1 | $6.79M | Sell |
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|
2018
Q4 | $10M | Sell |
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|
2018
Q3 | $17M | Buy |
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|
2018
Q2 | $9.67M | Sell |
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|
2018
Q1 | $30.2M | Buy |
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|
2017
Q4 | $12.5M | Sell |
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|
2017
Q3 | $10.1M | Sell |
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|
2017
Q2 | $44.5M | Sell |
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|
2017
Q1 | $45.1M | Sell |
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|
2016
Q4 | $45.1M | Buy |
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|
2016
Q3 | $45.9M | Buy |
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|
2016
Q2 | $46M | Sell |
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|
2016
Q1 | $49.7M | Sell |
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|
2015
Q4 | $45M | Buy |
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|
2015
Q3 | $18M | Sell |
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|
2015
Q2 | $19.8M | Sell |
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|
2015
Q1 | $58.7M | Buy |
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|
2014
Q4 | $35M | Buy |
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|
2014
Q3 | $17M | Sell |
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|
2014
Q2 | $17.2M | Sell |
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|
2014
Q1 | $18.7M | Sell |
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|
2013
Q4 | $48.8M | Buy |
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|
2013
Q3 | $44.1M | Sell |
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|
2013
Q2 | $44.5M | Buy |
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