Ninety One (UK)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-138,780
| Closed | -$5.26M | – | 250 |
|
|
2020
Q1 | $5.26M | Buy |
+138,780
| New | +$5.26M | 0.02% | 193 |
|
|
2018
Q2 | – | Sell |
-994,947
| Closed | -$29.5M | – | 286 |
|
|
2018
Q1 | $29.5M | Buy |
994,947
+12,204
| +1% | +$362K | 0.16% | 112 |
|
|
2017
Q4 | $32.3M | Buy |
982,743
+62,667
| +7% | +$2.06M | 0.13% | 123 |
|
|
2017
Q3 | $24M | Buy |
920,076
+51,288
| +6% | +$1.34M | 0.11% | 134 |
|
|
2017
Q2 | $21.9M | Sell |
868,788
-169,419
| -16% | -$4.27M | 0.1% | 138 |
|
|
2017
Q1 | $24.9M | Buy |
1,038,207
+62,673
| +6% | +$1.51M | 0.12% | 137 |
|
|
2016
Q4 | $22.5M | Buy |
975,534
+44,229
| +5% | +$1.02M | 0.12% | 145 |
|
|
2016
Q3 | $22.4M | Buy |
931,305
+142,608
| +18% | +$3.43M | 0.11% | 153 |
|
|
2016
Q2 | $19.2M | Sell |
788,697
-14,844
| -2% | -$361K | 0.1% | 161 |
|
|
2016
Q1 | $18.3M | Sell |
803,541
-121,257
| -13% | -$2.77M | 0.1% | 153 |
|
|
2015
Q4 | $18.9M | Sell |
924,798
-50,553
| -5% | -$1.03M | 0.11% | 140 |
|
|
2015
Q3 | $21.1M | Buy |
975,351
+1,656
| +0.2% | +$35.8K | 0.13% | 122 |
|
|
2015
Q2 | $23M | Sell |
973,695
-140,055
| -13% | -$3.31M | 0.13% | 135 |
|
|
2015
Q1 | $30.5M | Sell |
1,113,750
-60,555
| -5% | -$1.66M | 0.18% | 121 |
|
|
2014
Q4 | $33.6M | Buy |
1,174,305
+31,407
| +3% | +$899K | 0.21% | 114 |
|
|
2014
Q3 | $29.1M | Buy |
1,142,898
+20,493
| +2% | +$522K | 0.17% | 128 |
|
|
2014
Q2 | $28.1M | Buy |
1,122,405
+97,566
| +10% | +$2.44M | 0.16% | 135 |
|
|
2014
Q1 | $26.1M | Sell |
1,024,839
-120,504
| -11% | -$3.07M | 0.17% | 129 |
|
|
2013
Q4 | $30M | Buy |
1,145,343
+80,625
| +8% | +$2.11M | 0.21% | 107 |
|
|
2013
Q3 | $26.2M | Sell |
1,064,718
-18,474
| -2% | -$455K | 0.19% | 115 |
|
|
2013
Q2 | $26.9M | Buy |
+1,083,192
| New | +$26.9M | 0.21% | 117 |
|