Marshall Wace North America’s Walmart Inc 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	58,980 -646,995	-92%	-$31.2M	0.01%	659
2021 Q2	$33.2M	Buy	705,975 +606,225	+608%	+$28.2M	0.14%	155
2021 Q1	$4.52M	Sell	99,750 -1,825,590	-95%	-$84.6M	0.02%	599
2020 Q4	$92.5M	Buy	1,925,340 +1,284,825	+201%	+$62.4M	0.42%	49
2020 Q3	$29.9M	Sell	640,515 -975,684	-60%	-$43.4M	0.19%	137
2020 Q2	$64.5M	Buy	1,616,199 +1,136,313	+237%	+$46.7M	0.43%	55
2020 Q1	$18.2M	Buy	479,886 +330,738	+222%	+$12.7M	0.14%	163
2019 Q4	$5.91M	Sell	149,148 -71,460	-32%	-$2.84M	0.03%	363
2019 Q3	$8.73M	Buy	220,608 +155,724	+240%	+$5.88M	0.05%	279
2019 Q2	$2.39M	Sell	64,884 -106,314	-62%	-$3.66M	0.01%	522
2019 Q1	$5.57M	Buy	+171,198	New	+$5.55M	0.04%	306
2018 Q4	–	Sell	-84,015	Closed	-$2.63M	–	1658
2018 Q3	$2.63M	Sell	84,015 -315,321	-79%	-$9.64M	0.02%	436
2018 Q2	$11.4M	Buy	+399,336	New	+$11.4M	0.06%	304
2017 Q3	–	Sell	-158,829	Closed	-$4.02M	–	1532
2017 Q2	$4.02M	Buy	158,829 +150,303	+1,763%	+$3.82M	0.03%	566
2017 Q1	$205K	Buy	+8,526	New	+$196K	﹤0.01%	914
2013 Q3	–	Sell	-97,509	Closed	-$2.42M	–	722
2013 Q2	$2.42M	Buy	+97,509	New	+$2.5M	0.19%	159