Pactiv General Employee Benefit Trust’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,566,249
| Closed | -$73.6M | – | 26 |
|
|
2021
Q2 | $73.6M | Sell |
1,566,249
-1,517,751
| -49% | -$71.3M | 5.04% | 6 |
|
|
2021
Q1 | $140M | Buy |
3,084,000
+522,000
| +20% | +$23.6M | 6.29% | 5 |
|
|
2020
Q4 | $123M | Hold |
2,562,000
| – | – | 4.68% | 7 |
|
|
2020
Q3 | $119M | Hold |
2,562,000
| – | – | 5.32% | 5 |
|
|
2020
Q2 | $102M | Hold |
2,562,000
| – | – | 5.21% | 5 |
|
|
2020
Q1 | $97M | Buy |
2,562,000
+312,000
| +14% | +$11.8M | 10.39% | 3 |
|
|
2019
Q4 | $89.1M | Hold |
2,250,000
| – | – | 8.13% | 3 |
|
|
2019
Q3 | $89M | Buy |
2,250,000
+345,000
| +18% | +$13.6M | 8.59% | 3 |
|
|
2019
Q2 | $70.2M | Buy |
1,905,000
+315,000
| +20% | +$11.6M | 7.18% | 8 |
|
|
2019
Q1 | $51.7M | Hold |
1,590,000
| – | – | 5.08% | 10 |
|
|
2018
Q4 | $49.4M | Buy |
+1,590,000
| New | +$49.4M | 6.09% | 9 |
|