Marshall Wace North America’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$2.74M Sell
2021
Q2
$33.2M Buy
2021
Q1
$4.52M Sell
2020
Q4
$92.5M Buy
2020
Q3
$29.9M Sell
2020
Q2
$64.5M Buy
2020
Q1
$18.2M Buy
2019
Q4
$5.91M Sell
2019
Q3
$8.73M Buy
2019
Q2
$2.39M Sell
2019
Q1
$5.57M Buy
2018
Q4
Sell
2018
Q3
$2.63M Sell
2018
Q2
$11.4M Buy
2017
Q3
Sell
2017
Q2
$4.02M Buy
2017
Q1
$205K Buy
2013
Q3
Sell
2013
Q2
$2.42M Buy