IRF
IBM Retirement Fund’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,543
| Closed | -$3.36M | – | 470 |
|
|
2022
Q1 | $3.36M | Sell |
22,543
-1,337
| -6% | -$199K | 0.47% | 35 |
|
|
2021
Q4 | $3.46M | Sell |
23,880
-16,585
| -41% | -$2.4M | 0.43% | 41 |
|
|
2021
Q3 | $5.64M | Buy |
40,465
+68
| +0.2% | +$9.48K | 0.44% | 36 |
|
|
2021
Q2 | $5.7M | Sell |
40,397
-7,077
| -15% | -$998K | 0.45% | 34 |
|
|
2021
Q1 | $6.45M | Sell |
47,474
-4,275
| -8% | -$581K | 0.46% | 36 |
|
|
2020
Q4 | $7.46M | Buy |
51,749
+4,350
| +9% | +$627K | 0.51% | 31 |
|
|
2020
Q3 | $6.63M | Buy |
47,399
+12,740
| +37% | +$1.78M | 0.57% | 29 |
|
|
2020
Q2 | $4.15M | Sell |
34,659
-487
| -1% | -$58.3K | 0.53% | 34 |
|
|
2020
Q1 | $3.99M | Buy |
35,146
+12,419
| +55% | +$1.41M | 0.73% | 25 |
|
|
2019
Q4 | $2.7M | Sell |
22,727
-902
| -4% | -$107K | 0.48% | 34 |
|
|
2019
Q3 | $2.8M | Sell |
23,629
-251
| -1% | -$29.8K | 0.53% | 32 |
|
|
2019
Q2 | $2.64M | Buy |
23,880
+371
| +2% | +$41K | 0.5% | 33 |
|
|
2019
Q1 | $2.29M | Sell |
23,509
-175
| -0.7% | -$17.1K | 0.45% | 36 |
|
|
2018
Q4 | $2.21M | Sell |
23,684
-1,728
| -7% | -$161K | 0.5% | 33 |
|
|
2018
Q3 | $2.39M | Sell |
25,412
-4,026
| -14% | -$378K | 0.55% | 40 |
|
|
2018
Q2 | $2.52M | Sell |
29,438
-4,307
| -13% | -$369K | 0.53% | 41 |
|
|
2018
Q1 | $3M | Sell |
33,745
-3,750
| -10% | -$334K | 0.56% | 37 |
|
|
2017
Q4 | $4.04M | Buy |
37,495
+1,367
| +4% | +$147K | 0.68% | 35 |
|
|
2017
Q3 | $3.11M | Buy |
36,128
+460
| +1% | +$39.6K | 0.57% | 41 |
|
|
2017
Q2 | $3.02M | Buy |
35,668
+14,244
| +66% | +$1.2M | 0.56% | 42 |
|
|
2017
Q1 | $1.95M | Sell |
21,424
-120,734
| -85% | -$11M | 0.55% | 40 |
|
|
2016
Q4 | $10.3M | Sell |
142,158
-755
| -0.5% | -$54.8K | 0.44% | 39 |
|
|
2016
Q3 | $10.3M | Sell |
142,913
-57,026
| -29% | -$4.11M | 0.52% | 37 |
|
|
2016
Q2 | $15M | Sell |
199,939
-7,531
| -4% | -$566K | 0.54% | 39 |
|
|
2016
Q1 | $14.6M | Sell |
207,470
-177,023
| -46% | -$12.4M | 0.55% | 39 |
|
|
2015
Q4 | $23.6M | Sell |
384,493
-495
| -0.1% | -$30.3K | 0.45% | 46 |
|
|
2015
Q3 | $25.4M | Sell |
384,988
-1,336
| -0.3% | -$88.3K | 0.54% | 39 |
|
|
2015
Q2 | $27.4M | Sell |
386,324
-6,019
| -2% | -$427K | 0.52% | 39 |
|
|
2015
Q1 | $32.3M | Sell |
392,343
-584
| -0.1% | -$48K | 0.61% | 33 |
|
|
2014
Q4 | $33.7M | Sell |
392,927
-2,012
| -0.5% | -$173K | 0.64% | 30 |
|
|
2014
Q3 | $30.2M | Sell |
394,939
-12,223
| -3% | -$935K | 0.6% | 34 |
|
|
2014
Q2 | $30.4M | Sell |
407,162
-8,901
| -2% | -$664K | 0.58% | 34 |
|
|
2014
Q1 | $31.7M | Sell |
416,063
-228,068
| -35% | -$17.4M | 0.63% | 30 |
|
|
2013
Q4 | $50.7M | Sell |
644,131
-22,594
| -3% | -$1.78M | 0.66% | 28 |
|
|
2013
Q3 | $49.3M | Sell |
666,725
-97,978
| -13% | -$7.25M | 0.68% | 24 |
|
|
2013
Q2 | $57M | Buy |
+764,703
| New | +$57M | 0.7% | 26 |
|