MIP
Mondrian Investment Partners’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,962
| Closed | -$562K | – | 106 |
|
|
2024
Q3 | $562K | Sell |
6,962
-1,364,618
| -99% | -$110M | 0.01% | 71 |
|
|
2024
Q2 | $94.1M | Sell |
1,371,580
-618,397
| -31% | -$42.4M | 1.45% | 37 |
|
|
2024
Q1 | $120M | Buy |
1,989,977
+1,246,840
| +168% | +$75M | 1.64% | 27 |
|
|
2023
Q4 | $117M | Sell |
743,137
-69,031
| -8% | -$10.9M | 1.85% | 27 |
|
|
2023
Q3 | $130M | Sell |
812,168
-196,216
| -19% | -$31.4M | 2.67% | 8 |
|
|
2023
Q2 | $158M | Sell |
1,008,384
-18,292
| -2% | -$2.88M | 3.17% | 6 |
|
|
2023
Q1 | $151M | Sell |
1,026,676
-20,576
| -2% | -$3.03M | 3.34% | 6 |
|
|
2022
Q4 | $148M | Sell |
1,047,252
-210,779
| -17% | -$29.9M | 3.28% | 7 |
|
|
2022
Q3 | $163K | Buy |
1,258,031
+111,784
| +10% | +$14.5K | 3.57% | 6 |
|
|
2022
Q2 | $139M | Buy |
1,146,247
+309,276
| +37% | +$37.6M | 2.91% | 10 |
|
|
2022
Q1 | $125M | Buy |
836,971
+835,151
| +45,887% | +$124M | 2.56% | 17 |
|
|
2021
Q4 | $263K | Buy |
1,820
+265
| +17% | +$38.3K | 0.01% | 107 |
|
|
2021
Q3 | $217K | Hold |
1,555
| – | – | ﹤0.01% | 101 |
|
|
2021
Q2 | $219K | Hold |
1,555
| – | – | ﹤0.01% | 108 |
|
|
2021
Q1 | $218K | Hold |
1,555
| – | – | ﹤0.01% | 106 |
|
|
2020
Q4 | $224K | Buy |
1,555
+1,142
| +277% | +$165K | 0.01% | 94 |
|
|
2020
Q3 | $57K | Hold |
413
| – | – | ﹤0.01% | 97 |
|
|
2020
Q2 | $49K | Hold |
413
| – | – | ﹤0.01% | 97 |
|
|
2020
Q1 | $47K | Hold |
413
| – | – | ﹤0.01% | 90 |
|
|
2019
Q4 | $49K | Hold |
413
| – | – | ﹤0.01% | 100 |
|
|
2019
Q3 | $49K | Hold |
413
| – | – | ﹤0.01% | 101 |
|
|
2019
Q2 | $46K | Hold |
413
| – | – | ﹤0.01% | 99 |
|
|
2019
Q1 | $40K | Hold |
413
| – | – | ﹤0.01% | 104 |
|
|
2018
Q4 | $38K | Hold |
413
| – | – | ﹤0.01% | 106 |
|
|
2018
Q3 | $39K | Hold |
413
| – | – | ﹤0.01% | 103 |
|
|
2018
Q2 | $35K | Sell |
413
-408
| -50% | -$34.6K | ﹤0.01% | 105 |
|
|
2018
Q1 | $73K | Hold |
821
| – | – | ﹤0.01% | 105 |
|
|
2017
Q4 | $81K | Hold |
821
| – | – | ﹤0.01% | 106 |
|
|
2017
Q3 | $64K | Hold |
821
| – | – | ﹤0.01% | 107 |
|
|
2017
Q2 | $62K | Hold |
821
| – | – | ﹤0.01% | 106 |
|
|
2017
Q1 | $59K | Hold |
821
| – | – | ﹤0.01% | 112 |
|
|
2016
Q4 | $57K | Hold |
821
| – | – | ﹤0.01% | 109 |
|
|
2016
Q3 | $59K | Hold |
821
| – | – | ﹤0.01% | 112 |
|
|
2016
Q2 | $60K | Sell |
821
-540,069
| -100% | -$39.5M | ﹤0.01% | 112 |
|
|
2016
Q1 | $37M | Sell |
540,890
-386,024
| -42% | -$26.4M | 0.82% | 38 |
|
|
2015
Q4 | $56.8M | Sell |
926,914
-5,796
| -0.6% | -$355K | 1.25% | 26 |
|
|
2015
Q3 | $60.5M | Buy |
932,710
+81,653
| +10% | +$5.29M | 1.28% | 21 |
|
|
2015
Q2 | $60.4M | Buy |
851,057
+98,472
| +13% | +$6.98M | 1.02% | 29 |
|
|
2015
Q1 | $61.9M | Sell |
752,585
-32,251
| -4% | -$2.65M | 1.01% | 29 |
|
|
2014
Q4 | $67.4M | Sell |
784,836
-73,064
| -9% | -$6.27M | 1.09% | 30 |
|
|
2014
Q3 | $65.6M | Sell |
857,900
-8,700
| -1% | -$665K | 0.91% | 31 |
|
|
2014
Q2 | $65.1M | Buy |
866,600
+8,800
| +1% | +$661K | 0.91% | 32 |
|
|
2014
Q1 | $65.6M | Sell |
857,800
-92,700
| -10% | -$7.09M | 0.96% | 30 |
|
|
2013
Q4 | $74.8M | Sell |
950,500
-42,300
| -4% | -$3.33M | 1.05% | 28 |
|
|
2013
Q3 | $73.4M | Buy |
992,800
+199,400
| +25% | +$14.7M | 1.08% | 26 |
|
|
2013
Q2 | $59.1M | Buy |
+793,400
| New | +$59.1M | 0.9% | 33 |
|