MUFG Americas’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-290,130
| Closed | -$12.5M | – | 855 |
|
|
2022
Q3 | $12.5M | Sell |
290,130
-1,128
| -0.4% | -$49.4K | 0.31% | 88 |
|
|
2022
Q2 | $11.8M | Buy |
291,258
+1,602
| +0.6% | +$73.9K | 0.27% | 100 |
|
|
2022
Q1 | $14.4M | Buy |
289,656
+6,006
| +2% | +$282K | 0.28% | 95 |
|
|
2021
Q4 | $13.7M | Buy |
283,650
+3,171
| +1% | +$151K | 0.26% | 104 |
|
|
2021
Q3 | $13M | Buy |
280,479
+24
| +0% | +$1.16K | 0.23% | 106 |
|
|
2021
Q2 | $13.2M | Sell |
280,455
-804,906
| -74% | -$37.5M | 0.22% | 105 |
|
|
2021
Q1 | $49.1M | Sell |
1,085,361
-678,237
| -38% | -$31.4M | 0.87% | 25 |
|
|
2020
Q4 | $84.7M | Buy |
1,763,598
+1,199,433
| +213% | +$58.2M | 1.47% | 14 |
|
|
2020
Q3 | $26.3M | Buy |
564,165
+301,632
| +115% | +$13.4M | 0.7% | 41 |
|
|
2020
Q2 | $10.5M | Sell |
262,533
-5,874
| -2% | -$242K | 0.3% | 91 |
|
|
2020
Q1 | $10.2M | Buy |
268,407
+96
| +0% | +$3.69K | 0.34% | 79 |
|
|
2019
Q4 | $10.6M | Sell |
268,311
-8,052
| -3% | -$320K | 0.27% | 102 |
|
|
2019
Q3 | $10.9M | Sell |
276,363
-28,206
| -9% | -$1.06M | 0.3% | 93 |
|
|
2019
Q2 | $11.2M | Sell |
304,569
-4,605
| -1% | -$159K | 0.31% | 92 |
|
|
2019
Q1 | $10.1M | Sell |
309,174
-3,708
| -1% | -$120K | 0.29% | 102 |
|
|
2018
Q4 | $9.71M | Sell |
312,882
-6,810
| -2% | -$218K | 0.31% | 97 |
|
|
2018
Q3 | $10M | Sell |
319,692
-19,149
| -6% | -$586K | 0.29% | 101 |
|
|
2018
Q2 | $9.67M | Sell |
338,841
-2,043
| -0.6% | -$58.1K | 0.3% | 99 |
|
|
2018
Q1 | $10.1M | Sell |
340,884
-7,443
| -2% | -$239K | 0.31% | 95 |
|
|
2017
Q4 | $11.5M | Sell |
348,327
-6,228
| -2% | -$191K | 0.33% | 95 |
|
|
2017
Q3 | $9.23M | Sell |
354,555
-22,497
| -6% | -$590K | 0.29% | 101 |
|
|
2017
Q2 | $9.51M | Sell |
377,052
-1,467
| -0.4% | -$37.2K | 0.3% | 96 |
|
|
2017
Q1 | $9.1M | Sell |
378,519
-2,514
| -0.7% | -$57.9K | 0.3% | 96 |
|
|
2016
Q4 | $8.78M | Sell |
381,033
-2,055
| -0.5% | -$48K | 0.29% | 100 |
|
|
2016
Q3 | $9.21M | Sell |
383,088
-41,022
| -10% | -$995K | 0.31% | 91 |
|
|
2016
Q2 | $10.3M | Sell |
424,110
-24,438
| -5% | -$566K | 0.36% | 76 |
|
|
2016
Q1 | $10.2M | Sell |
448,548
-13,080
| -3% | -$287K | 0.36% | 77 |
|
|
2015
Q4 | $9.43M | Sell |
461,628
-30,480
| -6% | -$612K | 0.34% | 81 |
|
|
2015
Q3 | $10.6M | Sell |
492,108
-34,593
| -7% | -$794K | 0.4% | 71 |
|
|
2015
Q2 | $12.5M | Sell |
526,701
-20,361
| -4% | -$519K | 0.42% | 66 |
|
|
2015
Q1 | $15M | Sell |
547,062
-34,380
| -6% | -$975K | 0.5% | 54 |
|
|
2014
Q4 | $16.6M | Sell |
581,442
-30,615
| -5% | -$827K | 0.55% | 49 |
|
|
2014
Q3 | $15.6M | Sell |
612,057
-23,856
| -4% | -$602K | 0.52% | 52 |
|
|
2014
Q2 | $15.9M | Sell |
635,913
-27,108
| -4% | -$696K | 0.52% | 53 |
|
|
2014
Q1 | $16.9M | Sell |
663,021
-67,965
| -9% | -$1.71M | 0.57% | 49 |
|
|
2013
Q4 | $19.2M | Sell |
730,986
-34,659
| -5% | -$895K | 0.63% | 46 |
|
|
2013
Q3 | $18.9M | Buy |
765,645
+54,504
| +8% | +$1.37M | 0.65% | 46 |
|
|
2013
Q2 | $17.7M | Buy |
+711,141
| New | +$18.2M | 0.35% | 93 |
|
Other funds holding WMT
AWA
