Parametric Portfolio Associates’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $825M | Buy |
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|
2021
Q4 | $766M | Buy |
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|
2021
Q3 | $727M | Sell |
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|
2021
Q2 | $787M | Sell |
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|
2021
Q1 | $760M | Sell |
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|
2020
Q4 | $837M | Buy |
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|
2020
Q3 | $790M | Sell |
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|
2020
Q2 | $695M | Buy |
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|
2020
Q1 | $651M | Buy |
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|
2019
Q4 | $660M | Buy |
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|
2019
Q3 | $657M | Sell |
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|
2019
Q2 | $613M | Sell |
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|
2019
Q1 | $543M | Buy |
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|
2018
Q4 | $508M | Sell |
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|
2018
Q3 | $516M | Buy |
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|
2018
Q2 | $463M | Buy |
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|
2018
Q1 | $478M | Buy |
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|
2017
Q4 | $517M | Buy |
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|
2017
Q3 | $391M | Buy |
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|
2017
Q2 | $362M | Buy |
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|
2017
Q1 | $230M | Sell |
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|
2016
Q4 | $318M | Buy |
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|
2016
Q3 | $319M | Buy |
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|
2016
Q2 | $302M | Buy |
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|
2016
Q1 | $263M | Buy |
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|
2015
Q4 | $226M | Sell |
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|
2015
Q3 | $241M | Buy |
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|
2015
Q2 | $207M | Sell |
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|
2015
Q1 | $242M | Buy |
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|
2014
Q4 | $233M | Buy |
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|
2014
Q3 | $203M | Sell |
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|
2014
Q2 | $204M | Buy |
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|
2014
Q1 | $207M | Sell |
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|
2013
Q4 | $214M | Sell |
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|
2013
Q3 | $203M | Sell |
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|
2013
Q2 | $205M | Buy |
|