Municipal Employees' Retirement System of Michigan’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-74,820
| Closed | -$2.99M | – | 236 |
|
|
2020
Q2 | $2.99M | Sell |
74,820
-74,130
| -50% | -$2.96M | 0.07% | 58 |
|
|
2020
Q1 | $5.64M | Buy |
148,950
+390
| +0.3% | +$14.8K | 0.18% | 35 |
|
|
2019
Q4 | $5.89M | Sell |
148,560
-11,040
| -7% | -$437K | 0.19% | 56 |
|
|
2019
Q3 | $6.31M | Hold |
159,600
| – | – | 0.24% | 46 |
|
|
2019
Q2 | $5.88M | Buy |
159,600
+1,350
| +0.9% | +$49.7K | 0.41% | 38 |
|
|
2019
Q1 | $5.14M | Sell |
158,250
-57,780
| -27% | -$1.88M | 0.34% | 60 |
|
|
2018
Q4 | $6.71M | Buy |
+216,030
| New | +$6.71M | 0.4% | 35 |
|
|
2018
Q2 | $6.31M | Buy |
221,160
+2,580
| +1% | +$73.7K | 0.33% | 49 |
|
|
2018
Q1 | $6.48M | Buy |
218,580
+660
| +0.3% | +$19.6K | 0.31% | 36 |
|
|
2017
Q4 | $7.17M | Sell |
217,920
-8,250
| -4% | -$272K | 0.36% | 31 |
|
|
2017
Q3 | $5.89M | Sell |
226,170
-32,490
| -13% | -$846K | 0.31% | 40 |
|
|
2017
Q2 | $6.53M | Buy |
258,660
+8,430
| +3% | +$213K | 0.32% | 41 |
|
|
2017
Q1 | $6.01M | Hold |
250,230
| – | – | 0.28% | 39 |
|
|
2016
Q4 | $5.77M | Buy |
250,230
+930
| +0.4% | +$21.4K | 0.28% | 38 |
|
|
2016
Q3 | $5.99M | Buy |
249,300
+420
| +0.2% | +$10.1K | 0.31% | 38 |
|
|
2016
Q2 | $6.06M | Buy |
248,880
+59,190
| +31% | +$1.44M | 0.33% | 37 |
|
|
2016
Q1 | $4.36M | Buy |
189,690
+2,010
| +1% | +$46.2K | 0.29% | 44 |
|
|
2015
Q4 | $3.87M | Buy |
187,680
+990
| +0.5% | +$20.4K | 0.29% | 44 |
|
|
2015
Q3 | $4.04M | Buy |
186,690
+9,210
| +5% | +$199K | 0.31% | 37 |
|
|
2015
Q2 | $4.2M | Buy |
177,480
+37,380
| +27% | +$884K | 0.3% | 38 |
|
|
2015
Q1 | $3.87M | Sell |
140,100
-27,300
| -16% | -$754K | 0.3% | 31 |
|
|
2014
Q4 | $4.82M | Hold |
167,400
| – | – | 0.33% | 30 |
|
|
2014
Q3 | $4.27M | Buy |
167,400
+1,800
| +1% | +$45.9K | 0.32% | 33 |
|
|
2014
Q2 | $4.14M | Hold |
165,600
| – | – | 0.31% | 31 |
|
|
2014
Q1 | $4.22M | Sell |
165,600
-900
| -0.5% | -$22.9K | 0.33% | 30 |
|
|
2013
Q4 | $4.37M | Hold |
166,500
| – | – | 0.44% | 26 |
|
|
2013
Q3 | $4.11M | Buy |
+166,500
| New | +$4.11M | 0.56% | 22 |
|