Mason Street Advisors’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
Q1 | – | Sell |
-573,729
| Closed | -$27.6M | – | 1253 |
|
|
2020
Q4 | $27.6M | Sell |
573,729
-11,340
| -2% | -$551K | 0.47% | 31 |
|
|
2020
Q3 | $27.3M | Sell |
585,069
-21,384
| -4% | -$951K | 0.53% | 27 |
|
|
2020
Q2 | $24.2M | Sell |
606,453
-747
| -0.1% | -$30.7K | 0.49% | 37 |
|
|
2020
Q1 | $23M | Hold |
607,200
| – | – | 0.53% | 32 |
|
|
2019
Q4 | $24.1M | Sell |
607,200
-627
| -0.1% | -$24.9K | 0.46% | 34 |
|
|
2019
Q3 | $24M | Buy |
607,827
+9,342
| +2% | +$353K | 0.49% | 33 |
|
|
2019
Q2 | $22M | Sell |
598,485
-10,791
| -2% | -$372K | 0.46% | 34 |
|
|
2019
Q1 | $19.8M | Buy |
609,276
+7,167
| +1% | +$232K | 0.4% | 40 |
|
|
2018
Q4 | $18.7M | Sell |
602,109
-3,117
| -0.5% | -$99.9K | 0.45% | 35 |
|
|
2018
Q3 | $18.9M | Sell |
605,226
-3,708
| -0.6% | -$113K | 0.39% | 40 |
|
|
2018
Q2 | $17.4M | Buy |
608,934
+2,334
| +0.4% | +$66.3K | 0.38% | 41 |
|
|
2018
Q1 | $18M | Sell |
606,600
-5,055
| -0.8% | -$163K | 0.41% | 41 |
|
|
2017
Q4 | $20.1M | Buy |
611,655
+2,076
| +0.3% | +$63.5K | 0.45% | 40 |
|
|
2017
Q3 | $15.9M | Sell |
609,579
-5,439
| -0.9% | -$143K | 0.38% | 47 |
|
|
2017
Q2 | $15.5M | Sell |
615,018
-9,279
| -1% | -$236K | 0.39% | 43 |
|
|
2017
Q1 | $15M | Buy |
624,297
+6,312
| +1% | +$145K | 0.39% | 42 |
|
|
2016
Q4 | $14.2M | Buy |
617,985
+2,859
| +0.5% | +$66.7K | 0.39% | 40 |
|
|
2016
Q3 | $14.8M | Sell |
615,126
-1,971
| -0.3% | -$47.8K | 0.42% | 38 |
|
|
2016
Q2 | $15M | Sell |
617,097
-9,855
| -2% | -$228K | 0.44% | 41 |
|
|
2016
Q1 | $14.3M | Buy |
626,952
+12,060
| +2% | +$264K | 0.44% | 40 |
|
|
2015
Q4 | $12.6M | Buy |
614,892
+2,352
| +0.4% | +$47.2K | 0.39% | 45 |
|
|
2015
Q3 | $13.2M | Buy |
612,540
+2,943
| +0.5% | +$67.5K | 0.45% | 39 |
|
|
2015
Q2 | $14.4M | Sell |
609,597
-594
| -0.1% | -$15.1K | 0.44% | 41 |
|
|
2015
Q1 | $16.7M | Sell |
610,191
-433,044
| -42% | -$12.3M | 0.51% | 33 |
|
|
2014
Q4 | $29.9M | Sell |
1,043,235
-4,857
| -0.5% | -$131K | 0.21% | 110 |
|
|
2014
Q3 | $26.7M | Sell |
1,048,092
-32,613
| -3% | -$823K | 0.21% | 106 |
|
|
2014
Q2 | $27M | Sell |
1,080,705
-317,487
| -23% | -$8.16M | 0.21% | 103 |
|
|
2014
Q1 | $35.6M | Sell |
1,398,192
-93,960
| -6% | -$2.36M | 0.29% | 55 |
|
|
2013
Q4 | $39.1M | Buy |
1,492,152
+74,154
| +5% | +$1.92M | 0.32% | 49 |
|
|
2013
Q3 | $35M | Buy |
1,417,998
+58,071
| +4% | +$1.46M | 0.4% | 43 |
|
|
2013
Q2 | $33.8M | Buy |
+1,359,927
| New | +$34.9M | 0.37% | 50 |
|
Other funds holding WMT
Mason Street Advisors's WMT Position: Q1 2021 in Review
Mason Street Advisors sold out of Walmart Inc (WMT) in Q1 2021, closing a stake of 573,729 shares — an estimated $27.6M sold.
Mason Street Advisors first reported a position in WMT in Q2 2013 and held it in 31 quarters. The position peaked at $39.1M in Q4 2013. 2,486 funds tracked by Wall St. Rank hold WMT as of Q1 2021.
- Mason Street Advisors reported no remaining Walmart Inc position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 573,729 Walmart Inc shares in Q1 2021, an estimated $27.6M.
- Mason Street Advisors first reported a position in Walmart Inc in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Walmart Inc position peaked at $39.1M in Q4 2013.
- 2,486 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.