MAM
Magellan Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,414
| Closed | -$276K | – | 117 |
|
|
2024
Q3 | $276K | Sell |
3,414
-290
| -8% | -$23.4K | ﹤0.01% | 96 |
|
|
2024
Q2 | $251K | Sell |
3,704
-734
| -17% | -$49.7K | ﹤0.01% | 98 |
|
|
2024
Q1 | $267K | Buy |
4,438
+2,821
| +174% | +$170K | ﹤0.01% | 95 |
|
|
2023
Q4 | $255K | Buy |
1,617
+129
| +9% | +$20.3K | ﹤0.01% | 94 |
|
|
2023
Q3 | $238K | Sell |
1,488
-46,715
| -97% | -$7.47M | ﹤0.01% | 92 |
|
|
2023
Q2 | $7.58M | Sell |
48,203
-8,202
| -15% | -$1.29M | 0.07% | 57 |
|
|
2023
Q1 | $8.32M | Sell |
56,405
-36,603
| -39% | -$5.4M | 0.07% | 55 |
|
|
2022
Q4 | $13.2M | Sell |
93,008
-4,522
| -5% | -$641K | 0.11% | 54 |
|
|
2022
Q3 | $12.7M | Buy |
97,530
+26,412
| +37% | +$3.43M | 0.09% | 51 |
|
|
2022
Q2 | $8.65M | Buy |
71,118
+22,533
| +46% | +$2.74M | 0.05% | 54 |
|
|
2022
Q1 | $7.24M | Buy |
48,585
+2,052
| +4% | +$306K | 0.03% | 54 |
|
|
2021
Q4 | $6.73M | Buy |
46,533
+20,279
| +77% | +$2.93M | 0.02% | 48 |
|
|
2021
Q3 | $3.66M | Buy |
26,254
+17,058
| +185% | +$2.38M | 0.01% | 49 |
|
|
2021
Q2 | $1.3M | Buy |
9,196
+1,365
| +17% | +$193K | ﹤0.01% | 64 |
|
|
2021
Q1 | $1.06M | Buy |
7,831
+560
| +8% | +$76.1K | ﹤0.01% | 62 |
|
|
2020
Q4 | $1.05M | Buy |
7,271
+2,030
| +39% | +$293K | ﹤0.01% | 60 |
|
|
2020
Q3 | $733K | Buy |
5,241
+3,219
| +159% | +$450K | ﹤0.01% | 59 |
|
|
2020
Q2 | $242K | Sell |
2,022
-1,642
| -45% | -$197K | ﹤0.01% | 61 |
|
|
2020
Q1 | $416K | Buy |
+3,664
| New | +$416K | ﹤0.01% | 61 |
|
|
2015
Q2 | – | Sell |
-1,011,285
| Closed | -$83.2M | – | 68 |
|
|
2015
Q1 | $83.2M | Sell |
1,011,285
-4,552,736
| -82% | -$374M | 0.54% | 19 |
|
|
2014
Q4 | $478M | Sell |
5,564,021
-7,502,462
| -57% | -$644M | 3.4% | 15 |
|
|
2014
Q3 | $999M | Buy |
13,066,483
+3,985,520
| +44% | +$305M | 7.86% | 3 |
|
|
2014
Q2 | $682M | Buy |
9,080,963
+965,423
| +12% | +$72.5M | 5.14% | 11 |
|
|
2014
Q1 | $620M | Buy |
8,115,540
+784,910
| +11% | +$60M | 4.88% | 11 |
|
|
2013
Q4 | $577M | Buy |
7,330,630
+1,281,291
| +21% | +$101M | 4.76% | 12 |
|
|
2013
Q3 | $447M | Buy |
6,049,339
+261,501
| +5% | +$19.3M | 4.81% | 10 |
|
|
2013
Q2 | $431M | Buy |
+5,787,838
| New | +$431M | 4.81% | 11 |
|