Marshall Wace North America’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.74M | Sell |
58,980
-646,995
| -92% | -$30.1M | 0.01% | 652 |
|
|
2021
Q2 | $33.2M | Buy |
705,975
+606,225
| +608% | +$28.5M | 0.14% | 153 |
|
|
2021
Q1 | $4.52M | Sell |
99,750
-1,825,590
| -95% | -$82.7M | 0.02% | 593 |
|
|
2020
Q4 | $92.5M | Buy |
1,925,340
+1,284,825
| +201% | +$61.7M | 0.42% | 49 |
|
|
2020
Q3 | $29.9M | Sell |
640,515
-975,684
| -60% | -$45.5M | 0.19% | 137 |
|
|
2020
Q2 | $64.5M | Buy |
1,616,199
+1,136,313
| +237% | +$45.4M | 0.43% | 55 |
|
|
2020
Q1 | $18.2M | Buy |
479,886
+330,738
| +222% | +$12.5M | 0.14% | 163 |
|
|
2019
Q4 | $5.91M | Sell |
149,148
-71,460
| -32% | -$2.83M | 0.03% | 363 |
|
|
2019
Q3 | $8.73M | Buy |
220,608
+155,724
| +240% | +$6.16M | 0.05% | 279 |
|
|
2019
Q2 | $2.39M | Sell |
64,884
-106,314
| -62% | -$3.91M | 0.01% | 522 |
|
|
2019
Q1 | $5.57M | Buy |
+171,198
| New | +$5.57M | 0.04% | 305 |
|
|
2018
Q4 | – | Sell |
-84,015
| Closed | -$2.63M | – | 1659 |
|
|
2018
Q3 | $2.63M | Sell |
84,015
-315,321
| -79% | -$9.87M | 0.02% | 436 |
|
|
2018
Q2 | $11.4M | Buy |
+399,336
| New | +$11.4M | 0.06% | 302 |
|
|
2017
Q3 | – | Sell |
-158,829
| Closed | -$4.02M | – | 1529 |
|
|
2017
Q2 | $4.02M | Buy |
158,829
+150,303
| +1,763% | +$3.81M | 0.03% | 566 |
|
|
2017
Q1 | $205K | Buy |
+8,526
| New | +$205K | ﹤0.01% | 914 |
|
|
2013
Q3 | – | Sell |
-97,509
| Closed | -$2.42M | – | 722 |
|
|
2013
Q2 | $2.42M | Buy |
+97,509
| New | +$2.42M | 0.19% | 159 |
|