MGIM
M&G Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,410
| Closed | -$501K | – | 446 |
|
|
2023
Q1 | $501K | Sell |
3,410
-852,953
| -100% | -$125M | ﹤0.01% | 340 |
|
|
2022
Q4 | $122M | Sell |
856,363
-155,973
| -15% | -$22.1M | 0.6% | 32 |
|
|
2022
Q3 | $132K | Sell |
1,012,336
-348,365
| -26% | -$45.3K | 0.76% | 25 |
|
|
2022
Q2 | $166K | Buy |
1,360,701
+164,101
| +14% | +$20K | 0.98% | 18 |
|
|
2022
Q1 | $178K | Buy |
1,196,600
+44,259
| +4% | +$6.6K | 0.35% | 19 |
|
|
2021
Q4 | $167K | Buy |
1,152,341
+181,209
| +19% | +$26.3K | 0.43% | 19 |
|
|
2021
Q3 | $135K | Buy |
971,132
+294,653
| +44% | +$41K | 0.32% | 41 |
|
|
2021
Q2 | $95.4K | Buy |
676,479
+517,964
| +327% | +$73K | 0.24% | 61 |
|
|
2021
Q1 | $21.6K | Buy |
158,515
+153,216
| +2,891% | +$20.8K | 0.07% | 113 |
|
|
2020
Q4 | $763 | Buy |
5,299
+300
| +6% | +$43 | ﹤0.01% | 346 |
|
|
2020
Q3 | $700K | Sell |
4,999
-480
| -9% | -$67.2K | 0.01% | 324 |
|
|
2020
Q2 | $657K | Sell |
5,479
-2,473
| -31% | -$297K | 0.01% | 328 |
|
|
2020
Q1 | $907K | Sell |
7,952
-971
| -11% | -$111K | 0.01% | 294 |
|
|
2019
Q4 | $1.06M | Buy |
+8,923
| New | +$1.06M | 0.01% | 328 |
|