LMGAM
Liberty Mutual Group Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,828
| Closed | -$5.43M | – | 793 |
|
|
2018
Q3 | $5.43M | Sell |
57,828
-1,444
| -2% | -$136K | 0.11% | 53 |
|
|
2018
Q2 | $5.08M | Sell |
59,272
-511
| -0.9% | -$43.8K | 0.13% | 57 |
|
|
2018
Q1 | $5.32M | Hold |
59,783
| – | – | 0.16% | 56 |
|
|
2017
Q4 | $5.9M | Sell |
59,783
-1,477
| -2% | -$146K | 0.17% | 55 |
|
|
2017
Q3 | $4.79M | Sell |
61,260
-35,607
| -37% | -$2.78M | 0.26% | 57 |
|
|
2017
Q2 | $7.33M | Buy |
96,867
+14,701
| +18% | +$1.11M | 0.3% | 54 |
|
|
2017
Q1 | $5.92M | Sell |
82,166
-28,494
| -26% | -$2.05M | 0.23% | 63 |
|
|
2016
Q4 | $7.65M | Sell |
110,660
-21,912
| -17% | -$1.51M | 0.27% | 51 |
|
|
2016
Q3 | $9.56M | Buy |
132,572
+13,713
| +12% | +$989K | 0.34% | 41 |
|
|
2016
Q2 | $8.68M | Sell |
118,859
-9,098
| -7% | -$664K | 0.32% | 46 |
|
|
2016
Q1 | $8.76M | Buy |
127,957
+34,101
| +36% | +$2.34M | 0.36% | 41 |
|
|
2015
Q4 | $5.75M | Buy |
93,856
+33,257
| +55% | +$2.04M | 0.23% | 72 |
|
|
2015
Q3 | $3.93M | Buy |
60,599
+3,535
| +6% | +$229K | 0.15% | 105 |
|
|
2015
Q2 | $4.05M | Sell |
57,064
-25,978
| -31% | -$1.84M | 0.14% | 113 |
|
|
2015
Q1 | $6.83M | Buy |
83,042
+1,165
| +1% | +$95.8K | 0.21% | 56 |
|
|
2014
Q4 | $7.03M | Buy |
81,877
+795
| +1% | +$68.3K | 0.22% | 47 |
|
|
2014
Q3 | $6.2M | Sell |
81,082
-1,909
| -2% | -$146K | 0.2% | 59 |
|
|
2014
Q2 | $6.23M | Buy |
82,991
+2,623
| +3% | +$197K | 0.2% | 59 |
|
|
2014
Q1 | $6.14M | Buy |
80,368
+2,619
| +3% | +$200K | 0.2% | 52 |
|
|
2013
Q4 | $6.12M | Sell |
77,749
-20,543
| -21% | -$1.62M | 0.21% | 45 |
|
|
2013
Q3 | $7.27M | Buy |
98,292
+20,019
| +26% | +$1.48M | 0.27% | 37 |
|
|
2013
Q2 | $5.83M | Buy |
+78,273
| New | +$5.83M | 0.23% | 81 |
|