MA
MUFG Americas’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,710
| Closed | -$12.5M | – | 855 |
|
|
2022
Q3 | $12.5M | Sell |
96,710
-376
| -0.4% | -$48.8K | 0.31% | 88 |
|
|
2022
Q2 | $11.8M | Buy |
97,086
+534
| +0.6% | +$64.9K | 0.27% | 100 |
|
|
2022
Q1 | $14.4M | Buy |
96,552
+2,002
| +2% | +$298K | 0.28% | 95 |
|
|
2021
Q4 | $13.7M | Buy |
94,550
+1,057
| +1% | +$153K | 0.26% | 104 |
|
|
2021
Q3 | $13M | Buy |
93,493
+8
| +0% | +$1.12K | 0.23% | 104 |
|
|
2021
Q2 | $13.2M | Sell |
93,485
-268,302
| -74% | -$37.8M | 0.22% | 101 |
|
|
2021
Q1 | $49.1M | Sell |
361,787
-226,079
| -38% | -$30.7M | 0.87% | 21 |
|
|
2020
Q4 | $84.7M | Buy |
587,866
+399,811
| +213% | +$57.6M | 1.47% | 10 |
|
|
2020
Q3 | $26.3M | Buy |
188,055
+100,544
| +115% | +$14.1M | 0.7% | 41 |
|
|
2020
Q2 | $10.5M | Sell |
87,511
-1,958
| -2% | -$235K | 0.3% | 91 |
|
|
2020
Q1 | $10.2M | Buy |
89,469
+32
| +0% | +$3.64K | 0.34% | 79 |
|
|
2019
Q4 | $10.6M | Sell |
89,437
-2,684
| -3% | -$319K | 0.27% | 102 |
|
|
2019
Q3 | $10.9M | Sell |
92,121
-9,402
| -9% | -$1.12M | 0.3% | 93 |
|
|
2019
Q2 | $11.2M | Sell |
101,523
-1,535
| -1% | -$170K | 0.31% | 92 |
|
|
2019
Q1 | $10.1M | Sell |
103,058
-1,236
| -1% | -$121K | 0.29% | 102 |
|
|
2018
Q4 | $9.72M | Sell |
104,294
-2,270
| -2% | -$211K | 0.31% | 97 |
|
|
2018
Q3 | $10M | Sell |
106,564
-6,383
| -6% | -$599K | 0.29% | 101 |
|
|
2018
Q2 | $9.67M | Sell |
112,947
-681
| -0.6% | -$58.3K | 0.3% | 99 |
|
|
2018
Q1 | $10.1M | Sell |
113,628
-2,481
| -2% | -$221K | 0.31% | 95 |
|
|
2017
Q4 | $11.5M | Sell |
116,109
-2,076
| -2% | -$205K | 0.33% | 95 |
|
|
2017
Q3 | $9.24M | Sell |
118,185
-7,499
| -6% | -$586K | 0.29% | 101 |
|
|
2017
Q2 | $9.51M | Sell |
125,684
-489
| -0.4% | -$37K | 0.3% | 96 |
|
|
2017
Q1 | $9.1M | Sell |
126,173
-838
| -0.7% | -$60.4K | 0.3% | 96 |
|
|
2016
Q4 | $8.78M | Sell |
127,011
-685
| -0.5% | -$47.3K | 0.29% | 100 |
|
|
2016
Q3 | $9.21M | Sell |
127,696
-13,674
| -10% | -$986K | 0.31% | 91 |
|
|
2016
Q2 | $10.3M | Sell |
141,370
-8,146
| -5% | -$595K | 0.36% | 76 |
|
|
2016
Q1 | $10.2M | Sell |
149,516
-4,360
| -3% | -$299K | 0.36% | 77 |
|
|
2015
Q4 | $9.43M | Sell |
153,876
-10,160
| -6% | -$623K | 0.34% | 81 |
|
|
2015
Q3 | $10.6M | Sell |
164,036
-11,531
| -7% | -$748K | 0.4% | 71 |
|
|
2015
Q2 | $12.5M | Sell |
175,567
-6,787
| -4% | -$481K | 0.42% | 66 |
|
|
2015
Q1 | $15M | Sell |
182,354
-11,460
| -6% | -$943K | 0.5% | 54 |
|
|
2014
Q4 | $16.6M | Sell |
193,814
-10,205
| -5% | -$876K | 0.55% | 49 |
|
|
2014
Q3 | $15.6M | Sell |
204,019
-7,952
| -4% | -$608K | 0.52% | 52 |
|
|
2014
Q2 | $15.9M | Sell |
211,971
-9,036
| -4% | -$678K | 0.52% | 53 |
|
|
2014
Q1 | $16.9M | Sell |
221,007
-22,655
| -9% | -$1.73M | 0.57% | 49 |
|
|
2013
Q4 | $19.2M | Sell |
243,662
-11,553
| -5% | -$909K | 0.63% | 46 |
|
|
2013
Q3 | $18.9M | Buy |
255,215
+18,168
| +8% | +$1.34M | 0.65% | 46 |
|
|
2013
Q2 | $17.7M | Buy |
+237,047
| New | +$17.7M | 0.35% | 93 |
|