Metropolitan Life Insurance Company (MetLife)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-172,652
| Closed | -$10.4M | – | 2108 |
|
|
2024
Q1 | $10.4M | Sell |
172,652
-1,546
| -0.9% | -$93K | 0.45% | 33 |
|
|
2023
Q4 | $9.15M | Sell |
174,198
-2,949
| -2% | -$155K | 0.43% | 35 |
|
|
2023
Q3 | $9.44M | Sell |
177,147
-6,228
| -3% | -$332K | 0.49% | 32 |
|
|
2023
Q2 | $9.61M | Sell |
183,375
-4,797
| -3% | -$251K | 0.47% | 33 |
|
|
2023
Q1 | $9.25M | Sell |
188,172
-56,733
| -23% | -$2.79M | 0.47% | 34 |
|
|
2022
Q4 | $11.6M | Sell |
244,905
-9,684
| -4% | -$458K | 0.52% | 33 |
|
|
2022
Q3 | $11M | Buy |
254,589
+903
| +0.4% | +$39K | 0.52% | 32 |
|
|
2022
Q2 | $10.3M | Sell |
253,686
-8,217
| -3% | -$333K | 0.45% | 40 |
|
|
2022
Q1 | $13M | Sell |
261,903
-226,590
| -46% | -$11.2M | 0.46% | 37 |
|
|
2021
Q4 | $23.6M | Sell |
488,493
-16,176
| -3% | -$780K | 0.32% | 52 |
|
|
2021
Q3 | $23.4M | Sell |
504,669
-168
| -0% | -$7.81K | 0.34% | 46 |
|
|
2021
Q2 | $23.7M | Sell |
504,837
-9,465
| -2% | -$445K | 0.33% | 49 |
|
|
2021
Q1 | $23.3M | Sell |
514,302
-25,302
| -5% | -$1.15M | 0.35% | 51 |
|
|
2020
Q4 | $25.9M | Sell |
539,604
-29,469
| -5% | -$1.42M | 0.39% | 44 |
|
|
2020
Q3 | $26.5M | Sell |
569,073
-35,190
| -6% | -$1.64M | 0.45% | 39 |
|
|
2020
Q2 | $24.1M | Sell |
604,263
-37,629
| -6% | -$1.5M | 0.43% | 42 |
|
|
2020
Q1 | $24.3M | Sell |
641,892
-3,528
| -0.5% | -$134K | 0.5% | 34 |
|
|
2019
Q4 | $25.6M | Buy |
645,420
+147
| +0% | +$5.82K | 0.41% | 43 |
|
|
2019
Q3 | $25.5M | Buy |
645,273
+11,061
| +2% | +$438K | 0.43% | 35 |
|
|
2019
Q2 | $23.4M | Buy |
634,212
+31,200
| +5% | +$1.15M | 0.39% | 41 |
|
|
2019
Q1 | $19.6M | Sell |
603,012
-17,829
| -3% | -$580K | 0.36% | 53 |
|
|
2018
Q4 | $19.3M | Sell |
620,841
-6,591
| -1% | -$205K | 0.39% | 43 |
|
|
2018
Q3 | $19.6M | Sell |
627,432
-27,840
| -4% | -$871K | 0.33% | 56 |
|
|
2018
Q2 | $18.7M | Sell |
655,272
-22,197
| -3% | -$634K | 0.3% | 62 |
|
|
2018
Q1 | $20.1M | Sell |
677,469
-513
| -0.1% | -$15.2K | 0.28% | 54 |
|
|
2017
Q4 | $22.3M | Sell |
677,982
-1,406,730
| -67% | -$46.3M | 0.3% | 50 |
|
|
2017
Q3 | $54.3M | Sell |
2,084,712
-62,553
| -3% | -$1.63M | 0.34% | 50 |
|
|
2017
Q2 | $54.2M | Sell |
2,147,265
-102,480
| -5% | -$2.59M | 0.37% | 47 |
|
|
2017
Q1 | $54.1M | Sell |
2,249,745
-34,965
| -2% | -$840K | 0.37% | 47 |
|
|
2016
Q4 | $52.6M | Sell |
2,284,710
-69,645
| -3% | -$1.6M | 0.38% | 46 |
|
|
2016
Q3 | $56.6M | Sell |
2,354,355
-33,444
| -1% | -$804K | 0.41% | 44 |
|
|
2016
Q2 | $58.1M | Sell |
2,387,799
-92,214
| -4% | -$2.24M | 0.43% | 44 |
|
|
2016
Q1 | $56.6M | Sell |
2,480,013
-52,347
| -2% | -$1.2M | 0.44% | 43 |
|
|
2015
Q4 | $51.7M | Sell |
2,532,360
-59,310
| -2% | -$1.21M | 0.4% | 46 |
|
|
2015
Q3 | $56M | Sell |
2,591,670
-47,031
| -2% | -$1.02M | 0.4% | 44 |
|
|
2015
Q2 | $62.4M | Sell |
2,638,701
-44,571
| -2% | -$1.05M | 0.44% | 40 |
|
|
2015
Q1 | $73.6M | Sell |
2,683,272
-34,527
| -1% | -$947K | 0.54% | 33 |
|
|
2014
Q4 | $77.8M | Sell |
2,717,799
-18,843
| -0.7% | -$539K | 0.54% | 32 |
|
|
2014
Q3 | $69.8M | Sell |
2,736,642
-94,095
| -3% | -$2.4M | 0.5% | 36 |
|
|
2014
Q2 | $70.8M | Sell |
2,830,737
-258,615
| -8% | -$6.47M | 0.49% | 34 |
|
|
2014
Q1 | $78.7M | Sell |
3,089,352
-45,384
| -1% | -$1.16M | 0.55% | 30 |
|
|
2013
Q4 | $82.2M | Sell |
3,134,736
-79,104
| -2% | -$2.07M | 0.58% | 27 |
|
|
2013
Q3 | $79.2M | Sell |
3,213,840
-41,592
| -1% | -$1.03M | 0.6% | 24 |
|
|
2013
Q2 | $80.8M | Buy |
+3,255,432
| New | +$80.8M | 0.64% | 25 |
|