Mason Street Advisors’s Walmart WMT Stock Holding History

Mason Street Advisors’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-573,729	Closed	-$27.6M	–	1276
2020 Q4	$27.6M	Sell	573,729 -11,340	-2%	-$545K	0.47%	31
2020 Q3	$27.3M	Sell	585,069 -21,384	-4%	-$997K	0.53%	27
2020 Q2	$24.2M	Sell	606,453 -747	-0.1%	-$29.8K	0.49%	37
2020 Q1	$23M	Hold	607,200	–	–	0.53%	32
2019 Q4	$24.1M	Sell	607,200 -627	-0.1%	-$24.8K	0.46%	34
2019 Q3	$24M	Buy	607,827 +9,342	+2%	+$370K	0.49%	33
2019 Q2	$22M	Sell	598,485 -10,791	-2%	-$397K	0.46%	34
2019 Q1	$19.8M	Buy	609,276 +7,167	+1%	+$233K	0.4%	40
2018 Q4	$18.7M	Sell	602,109 -3,117	-0.5%	-$96.8K	0.45%	35
2018 Q3	$18.9M	Sell	605,226 -3,708	-0.6%	-$116K	0.39%	40
2018 Q2	$17.4M	Buy	608,934 +2,334	+0.4%	+$66.6K	0.38%	41
2018 Q1	$18M	Sell	606,600 -5,055	-0.8%	-$150K	0.41%	41
2017 Q4	$20.1M	Buy	611,655 +2,076	+0.3%	+$68.3K	0.45%	40
2017 Q3	$15.9M	Sell	609,579 -5,439	-0.9%	-$142K	0.38%	47
2017 Q2	$15.5M	Sell	615,018 -9,279	-1%	-$234K	0.39%	43
2017 Q1	$15M	Buy	624,297 +6,312	+1%	+$152K	0.39%	42
2016 Q4	$14.2M	Buy	617,985 +2,859	+0.5%	+$65.9K	0.39%	40
2016 Q3	$14.8M	Sell	615,126 -1,971	-0.3%	-$47.4K	0.42%	38
2016 Q2	$15M	Sell	617,097 -9,855	-2%	-$240K	0.44%	41
2016 Q1	$14.3M	Buy	626,952 +12,060	+2%	+$275K	0.44%	40
2015 Q4	$12.6M	Buy	614,892 +2,352	+0.4%	+$48.1K	0.39%	45
2015 Q3	$13.2M	Buy	612,540 +2,943	+0.5%	+$63.6K	0.45%	39
2015 Q2	$14.4M	Sell	609,597 -594	-0.1%	-$14K	0.44%	41
2015 Q1	$16.7M	Sell	610,191 -433,044	-42%	-$11.9M	0.51%	33
2014 Q4	$29.9M	Sell	1,043,235 -4,857	-0.5%	-$139K	0.21%	110
2014 Q3	$26.7M	Sell	1,048,092 -32,613	-3%	-$831K	0.21%	106
2014 Q2	$27M	Sell	1,080,705 -317,487	-23%	-$7.94M	0.21%	103
2014 Q1	$35.6M	Sell	1,398,192 -93,960	-6%	-$2.39M	0.29%	55
2013 Q4	$39.1M	Buy	1,492,152 +74,154	+5%	+$1.95M	0.32%	49
2013 Q3	$35M	Buy	1,417,998 +58,071	+4%	+$1.43M	0.4%	43
2013 Q2	$33.8M	Buy	+1,359,927	New	+$33.8M	0.37%	50