H
Hexavest’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.52M | Sell |
68,274
-16,526
| -19% | -$2.3M | 0.58% | 53 |
|
|
2021
Q2 | $12M | Sell |
84,800
-13,885
| -14% | -$1.96M | 0.59% | 53 |
|
|
2021
Q1 | $13.4M | Buy |
98,685
+57,424
| +139% | +$7.8M | 0.59% | 50 |
|
|
2020
Q4 | $5.95M | Buy |
41,261
+20,911
| +103% | +$3.01M | 0.22% | 131 |
|
|
2020
Q3 | $2.85M | Sell |
20,350
-8,910
| -30% | -$1.25M | 0.08% | 168 |
|
|
2020
Q2 | $3.51M | Sell |
29,260
-596,043
| -95% | -$71.4M | 0.08% | 174 |
|
|
2020
Q1 | $71M | Buy |
625,303
+77,022
| +14% | +$8.75M | 1.24% | 14 |
|
|
2019
Q4 | $65.2M | Buy |
548,281
+123,938
| +29% | +$14.7M | 0.79% | 37 |
|
|
2019
Q3 | $50.4M | Sell |
424,343
-7,827
| -2% | -$929K | 0.68% | 43 |
|
|
2019
Q2 | $47.8M | Sell |
432,170
-25,416
| -6% | -$2.81M | 0.63% | 50 |
|
|
2019
Q1 | $44.6M | Buy |
457,586
+21,191
| +5% | +$2.07M | 0.57% | 56 |
|
|
2018
Q4 | $40.7M | Buy |
436,395
+42,155
| +11% | +$3.93M | 0.59% | 55 |
|
|
2018
Q3 | $37M | Sell |
394,240
-19,640
| -5% | -$1.84M | 0.47% | 73 |
|
|
2018
Q2 | $35.4M | Sell |
413,880
-4,358
| -1% | -$373K | 0.46% | 76 |
|
|
2018
Q1 | $37.2M | Buy |
418,238
+641
| +0.2% | +$57K | 0.46% | 75 |
|
|
2017
Q4 | $41.2M | Sell |
417,597
-1,441,836
| -78% | -$142M | 0.47% | 65 |
|
|
2017
Q3 | $145M | Sell |
1,859,433
-485,428
| -21% | -$37.9M | 1.78% | 8 |
|
|
2017
Q2 | $177M | Sell |
2,344,861
-110,487
| -4% | -$8.36M | 2.31% | 6 |
|
|
2017
Q1 | $177M | Buy |
2,455,348
+80,290
| +3% | +$5.79M | 2.1% | 6 |
|
|
2016
Q4 | $164M | Buy |
2,375,058
+447,094
| +23% | +$30.9M | 2.25% | 5 |
|
|
2016
Q3 | $139M | Sell |
1,927,964
-180,211
| -9% | -$13M | 2.37% | 5 |
|
|
2016
Q2 | $154M | Sell |
2,108,175
-158,219
| -7% | -$11.6M | 2.33% | 5 |
|
|
2016
Q1 | $155M | Sell |
2,266,394
-38,947
| -2% | -$2.67M | 2.31% | 9 |
|
|
2015
Q4 | $141M | Buy |
2,305,341
+206,268
| +10% | +$12.6M | 2.24% | 9 |
|
|
2015
Q3 | $136M | Buy |
2,099,073
+47,227
| +2% | +$3.06M | 2.38% | 8 |
|
|
2015
Q2 | $146M | Sell |
2,051,846
-61,173
| -3% | -$4.34M | 2.43% | 3 |
|
|
2015
Q1 | $174M | Sell |
2,113,019
-104,462
| -5% | -$8.59M | 2.76% | 4 |
|
|
2014
Q4 | $190M | Buy |
2,217,481
+92,112
| +4% | +$7.91M | 2.85% | 3 |
|
|
2014
Q3 | $163M | Buy |
2,125,369
+3,474
| +0.2% | +$266K | 2.47% | 7 |
|
|
2014
Q2 | $159M | Buy |
2,121,895
+40,236
| +2% | +$3.02M | 2.38% | 6 |
|
|
2014
Q1 | $159M | Buy |
2,081,659
+293,625
| +16% | +$22.4M | 2.48% | 3 |
|
|
2013
Q4 | $141M | Buy |
1,788,034
+548,811
| +44% | +$43.2M | 2.16% | 7 |
|
|
2013
Q3 | $91.7M | Buy |
1,239,223
+134,984
| +12% | +$9.98M | 1.38% | 15 |
|
|
2013
Q2 | $82.3M | Buy |
+1,104,239
| New | +$82.3M | 1.4% | 16 |
|