MAA
Managed Account Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $474M | Buy |
6,681,155
+358,212
| +6% | +$25.4M | 0.39% | 62 |
|
|
2015
Q1 | $520M | Buy |
6,322,943
+2,021,041
| +47% | +$166M | 0.46% | 45 |
|
|
2014
Q4 | $369M | Buy |
4,301,902
+1,462,885
| +52% | +$126M | 0.37% | 63 |
|
|
2014
Q3 | $217M | Buy |
2,839,017
+786,867
| +38% | +$60.2M | 0.24% | 104 |
|
|
2014
Q2 | $154M | Sell |
2,052,150
-1,025,124
| -33% | -$77M | 0.19% | 133 |
|
|
2014
Q1 | $235M | Buy |
3,077,274
+75,051
| +2% | +$5.74M | 0.31% | 79 |
|
|
2013
Q4 | $236M | Sell |
3,002,223
-79,349
| -3% | -$6.24M | 0.32% | 67 |
|
|
2013
Q3 | $228M | Buy |
3,081,572
+121,230
| +4% | +$8.97M | 0.33% | 61 |
|
|
2013
Q2 | $221M | Buy |
+2,960,342
| New | +$221M | 0.34% | 60 |
|