Hexavest’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.52M | Sell |
204,822
-49,578
| -19% | -$2.39M | 0.58% | 53 |
|
|
2021
Q2 | $12M | Sell |
254,400
-41,655
| -14% | -$1.94M | 0.59% | 53 |
|
|
2021
Q1 | $13.4M | Buy |
296,055
+172,272
| +139% | +$7.98M | 0.59% | 50 |
|
|
2020
Q4 | $5.95M | Buy |
123,783
+62,733
| +103% | +$3.05M | 0.22% | 131 |
|
|
2020
Q3 | $2.85M | Sell |
61,050
-26,730
| -30% | -$1.19M | 0.08% | 168 |
|
|
2020
Q2 | $3.5M | Sell |
87,780
-1,788,129
| -95% | -$73.6M | 0.08% | 174 |
|
|
2020
Q1 | $71M | Buy |
1,875,909
+231,066
| +14% | +$8.89M | 1.24% | 14 |
|
|
2019
Q4 | $65.2M | Buy |
1,644,843
+371,814
| +29% | +$14.8M | 0.79% | 37 |
|
|
2019
Q3 | $50.4M | Sell |
1,273,029
-23,481
| -2% | -$886K | 0.68% | 43 |
|
|
2019
Q2 | $47.8M | Sell |
1,296,510
-76,248
| -6% | -$2.63M | 0.63% | 50 |
|
|
2019
Q1 | $44.6M | Buy |
1,372,758
+63,573
| +5% | +$2.06M | 0.57% | 56 |
|
|
2018
Q4 | $40.6M | Buy |
1,309,185
+126,465
| +11% | +$4.05M | 0.59% | 55 |
|
|
2018
Q3 | $37M | Sell |
1,182,720
-58,920
| -5% | -$1.8M | 0.47% | 73 |
|
|
2018
Q2 | $35.4M | Sell |
1,241,640
-13,074
| -1% | -$372K | 0.46% | 76 |
|
|
2018
Q1 | $37.2M | Buy |
1,254,714
+1,923
| +0.2% | +$61.9K | 0.46% | 75 |
|
|
2017
Q4 | $41.2M | Sell |
1,252,791
-4,325,508
| -78% | -$132M | 0.47% | 65 |
|
|
2017
Q3 | $145M | Sell |
5,578,299
-1,456,284
| -21% | -$38.2M | 1.78% | 8 |
|
|
2017
Q2 | $177M | Sell |
7,034,583
-331,461
| -4% | -$8.41M | 2.31% | 6 |
|
|
2017
Q1 | $177M | Buy |
7,366,044
+240,870
| +3% | +$5.54M | 2.1% | 6 |
|
|
2016
Q4 | $164M | Buy |
7,125,174
+1,341,282
| +23% | +$31.3M | 2.25% | 5 |
|
|
2016
Q3 | $139M | Sell |
5,783,892
-540,633
| -9% | -$13.1M | 2.37% | 5 |
|
|
2016
Q2 | $154M | Sell |
6,324,525
-474,657
| -7% | -$11M | 2.33% | 5 |
|
|
2016
Q1 | $155M | Sell |
6,799,182
-116,841
| -2% | -$2.56M | 2.31% | 9 |
|
|
2015
Q4 | $141M | Buy |
6,916,023
+618,804
| +10% | +$12.4M | 2.24% | 9 |
|
|
2015
Q3 | $136M | Buy |
6,297,219
+141,681
| +2% | +$3.25M | 2.38% | 8 |
|
|
2015
Q2 | $146M | Sell |
6,155,538
-183,519
| -3% | -$4.68M | 2.43% | 3 |
|
|
2015
Q1 | $174M | Sell |
6,339,057
-313,386
| -5% | -$8.89M | 2.76% | 4 |
|
|
2014
Q4 | $190M | Buy |
6,652,443
+276,336
| +4% | +$7.47M | 2.85% | 3 |
|
|
2014
Q3 | $163M | Buy |
6,376,107
+10,422
| +0.2% | +$263K | 2.47% | 7 |
|
|
2014
Q2 | $159M | Buy |
6,365,685
+120,708
| +2% | +$3.1M | 2.38% | 6 |
|
|
2014
Q1 | $159M | Buy |
6,244,977
+880,875
| +16% | +$22.1M | 2.48% | 3 |
|
|
2013
Q4 | $141M | Buy |
5,364,102
+1,646,433
| +44% | +$42.5M | 2.16% | 7 |
|
|
2013
Q3 | $91.7M | Buy |
3,717,669
+404,952
| +12% | +$10.2M | 1.38% | 15 |
|
|
2013
Q2 | $82.3M | Buy |
+3,312,717
| New | +$84.9M | 1.4% | 16 |
|
Other funds holding WMT
