IBM Retirement Fund’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,629
| Closed | -$3.36M | – | 470 |
|
|
2022
Q1 | $3.36M | Sell |
67,629
-4,011
| -6% | -$188K | 0.47% | 35 |
|
|
2021
Q4 | $3.46M | Sell |
71,640
-49,755
| -41% | -$2.38M | 0.43% | 41 |
|
|
2021
Q3 | $5.64M | Buy |
121,395
+204
| +0.2% | +$9.83K | 0.44% | 36 |
|
|
2021
Q2 | $5.7M | Sell |
121,191
-21,231
| -15% | -$989K | 0.45% | 34 |
|
|
2021
Q1 | $6.45M | Sell |
142,422
-12,825
| -8% | -$594K | 0.46% | 36 |
|
|
2020
Q4 | $7.46M | Buy |
155,247
+13,050
| +9% | +$634K | 0.51% | 31 |
|
|
2020
Q3 | $6.63M | Buy |
142,197
+38,220
| +37% | +$1.7M | 0.57% | 29 |
|
|
2020
Q2 | $4.15M | Sell |
103,977
-1,461
| -1% | -$60.1K | 0.53% | 34 |
|
|
2020
Q1 | $3.99M | Buy |
105,438
+37,257
| +55% | +$1.43M | 0.73% | 25 |
|
|
2019
Q4 | $2.7M | Sell |
68,181
-2,706
| -4% | -$107K | 0.48% | 34 |
|
|
2019
Q3 | $2.8M | Sell |
70,887
-753
| -1% | -$28.4K | 0.53% | 32 |
|
|
2019
Q2 | $2.64M | Buy |
71,640
+1,113
| +2% | +$38.4K | 0.5% | 33 |
|
|
2019
Q1 | $2.29M | Sell |
70,527
-525
| -0.7% | -$17K | 0.45% | 36 |
|
|
2018
Q4 | $2.21M | Sell |
71,052
-5,184
| -7% | -$166K | 0.5% | 33 |
|
|
2018
Q3 | $2.39M | Sell |
76,236
-12,078
| -14% | -$369K | 0.55% | 40 |
|
|
2018
Q2 | $2.52M | Sell |
88,314
-12,921
| -13% | -$367K | 0.53% | 41 |
|
|
2018
Q1 | $3M | Sell |
101,235
-11,250
| -10% | -$362K | 0.56% | 37 |
|
|
2017
Q4 | $4.04M | Buy |
112,485
+4,101
| +4% | +$125K | 0.68% | 35 |
|
|
2017
Q3 | $3.11M | Buy |
108,384
+1,380
| +1% | +$36.2K | 0.57% | 41 |
|
|
2017
Q2 | $3.02M | Buy |
107,004
+42,732
| +66% | +$1.08M | 0.56% | 42 |
|
|
2017
Q1 | $1.95M | Sell |
64,272
-362,202
| -85% | -$8.34M | 0.55% | 40 |
|
|
2016
Q4 | $10.3M | Sell |
426,474
-2,265
| -0.5% | -$52.9K | 0.44% | 39 |
|
|
2016
Q3 | $10.3M | Sell |
428,739
-171,078
| -29% | -$4.15M | 0.52% | 37 |
|
|
2016
Q2 | $15M | Sell |
599,817
-22,593
| -4% | -$523K | 0.54% | 39 |
|
|
2016
Q1 | $14.6M | Sell |
622,410
-531,069
| -46% | -$11.6M | 0.55% | 39 |
|
|
2015
Q4 | $23.6M | Sell |
1,153,479
-1,485
| -0.1% | -$29.8K | 0.45% | 46 |
|
|
2015
Q3 | $25.4M | Sell |
1,154,964
-4,008
| -0.3% | -$92K | 0.54% | 39 |
|
|
2015
Q2 | $27.4M | Sell |
1,158,972
-18,057
| -2% | -$460K | 0.52% | 39 |
|
|
2015
Q1 | $32.3M | Sell |
1,177,029
-1,752
| -0.1% | -$49.7K | 0.61% | 33 |
|
|
2014
Q4 | $33.7M | Sell |
1,178,781
-6,036
| -0.5% | -$163K | 0.64% | 30 |
|
|
2014
Q3 | $30.2M | Sell |
1,184,817
-36,669
| -3% | -$926K | 0.6% | 34 |
|
|
2014
Q2 | $30.4M | Sell |
1,221,486
-26,703
| -2% | -$686K | 0.58% | 34 |
|
|
2014
Q1 | $31.7M | Sell |
1,248,189
-684,204
| -35% | -$17.2M | 0.63% | 30 |
|
|
2013
Q4 | $50.7M | Sell |
1,932,393
-67,782
| -3% | -$1.75M | 0.66% | 28 |
|
|
2013
Q3 | $49.3M | Sell |
2,000,175
-293,934
| -13% | -$7.41M | 0.68% | 24 |
|
|
2013
Q2 | $57M | Buy |
+2,294,109
| New | +$58.8M | 0.7% | 26 |
|
Other funds holding WMT
IBM Retirement Fund's WMT Position: Q2 2022 in Review
IBM Retirement Fund sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 67,629 shares — an estimated $3.36M sold.
IBM Retirement Fund first reported a position in WMT in Q2 2013 and held it in 36 quarters. The position peaked at $57M in Q2 2013. 2,619 funds tracked by Wall St. Rank hold WMT as of Q2 2022.
- IBM Retirement Fund reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 67,629 Walmart Inc shares in Q2 2022, an estimated $3.36M.
- IBM Retirement Fund first reported a position in Walmart Inc in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Walmart Inc position peaked at $57M in Q2 2013.
- 2,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.