PPA
Parametric Portfolio Associates’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $825M | Buy |
5,543,179
+246,226
| +5% | +$36.7M | 0.43% | 34 |
|
|
2021
Q4 | $766M | Buy |
5,296,953
+78,960
| +2% | +$11.4M | 0.39% | 47 |
|
|
2021
Q3 | $727M | Sell |
5,217,993
-359,980
| -6% | -$50.2M | 0.41% | 40 |
|
|
2021
Q2 | $787M | Sell |
5,577,973
-18,347
| -0.3% | -$2.59M | 0.44% | 33 |
|
|
2021
Q1 | $760M | Sell |
5,596,320
-208,941
| -4% | -$28.4M | 0.44% | 34 |
|
|
2020
Q4 | $837M | Buy |
5,805,261
+159,857
| +3% | +$23M | 0.52% | 26 |
|
|
2020
Q3 | $790M | Sell |
5,645,404
-156,042
| -3% | -$21.8M | 0.57% | 25 |
|
|
2020
Q2 | $695M | Buy |
5,801,446
+70,460
| +1% | +$8.44M | 0.53% | 24 |
|
|
2020
Q1 | $651M | Buy |
5,730,986
+174,343
| +3% | +$19.8M | 0.6% | 23 |
|
|
2019
Q4 | $660M | Buy |
5,556,643
+21,367
| +0.4% | +$2.54M | 0.48% | 32 |
|
|
2019
Q3 | $657M | Sell |
5,535,276
-11,485
| -0.2% | -$1.36M | 0.53% | 30 |
|
|
2019
Q2 | $613M | Sell |
5,546,761
-18,510
| -0.3% | -$2.05M | 0.51% | 29 |
|
|
2019
Q1 | $543M | Buy |
5,565,271
+110,496
| +2% | +$10.8M | 0.47% | 32 |
|
|
2018
Q4 | $508M | Sell |
5,454,775
-38,290
| -0.7% | -$3.57M | 0.5% | 29 |
|
|
2018
Q3 | $516M | Buy |
5,493,065
+82,487
| +2% | +$7.75M | 0.45% | 32 |
|
|
2018
Q2 | $463M | Buy |
5,410,578
+36,550
| +0.7% | +$3.13M | 0.44% | 33 |
|
|
2018
Q1 | $478M | Buy |
5,374,028
+134,288
| +3% | +$11.9M | 0.47% | 33 |
|
|
2017
Q4 | $517M | Buy |
5,239,740
+241,184
| +5% | +$23.8M | 0.52% | 29 |
|
|
2017
Q3 | $391M | Buy |
4,998,556
+220,069
| +5% | +$17.2M | 0.42% | 39 |
|
|
2017
Q2 | $362M | Buy |
4,778,487
+1,584,461
| +50% | +$120M | 0.43% | 37 |
|
|
2017
Q1 | $230M | Sell |
3,194,026
-1,407,725
| -31% | -$101M | 0.35% | 40 |
|
|
2016
Q4 | $318M | Buy |
4,601,751
+174,279
| +4% | +$12M | 0.44% | 36 |
|
|
2016
Q3 | $319M | Buy |
4,427,472
+298,193
| +7% | +$21.5M | 0.48% | 33 |
|
|
2016
Q2 | $302M | Buy |
4,129,279
+295,026
| +8% | +$21.5M | 0.48% | 33 |
|
|
2016
Q1 | $263M | Buy |
3,834,253
+153,377
| +4% | +$10.5M | 0.42% | 37 |
|
|
2015
Q4 | $226M | Sell |
3,680,876
-30,893
| -0.8% | -$1.89M | 0.39% | 47 |
|
|
2015
Q3 | $241M | Buy |
3,711,769
+792,427
| +27% | +$51.4M | 0.47% | 39 |
|
|
2015
Q2 | $207M | Sell |
2,919,342
-23,646
| -0.8% | -$1.68M | 0.4% | 41 |
|
|
2015
Q1 | $242M | Buy |
2,942,988
+227,649
| +8% | +$18.7M | 0.49% | 33 |
|
|
2014
Q4 | $233M | Buy |
2,715,339
+55,704
| +2% | +$4.78M | 0.49% | 31 |
|
|
2014
Q3 | $203M | Sell |
2,659,635
-52,358
| -2% | -$4M | 0.45% | 34 |
|
|
2014
Q2 | $204M | Buy |
2,711,993
+5,212
| +0.2% | +$391K | 0.46% | 31 |
|
|
2014
Q1 | $207M | Sell |
2,706,781
-17,885
| -0.7% | -$1.37M | 0.49% | 25 |
|
|
2013
Q4 | $214M | Sell |
2,724,666
-16,935
| -0.6% | -$1.33M | 0.52% | 26 |
|
|
2013
Q3 | $203M | Sell |
2,741,601
-11,599
| -0.4% | -$858K | 0.55% | 26 |
|
|
2013
Q2 | $205M | Buy |
+2,753,200
| New | +$205M | 0.6% | 24 |
|