Parametric Portfolio Associates’s Walmart Inc 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 |
16,629,537
+738,678
| +5% | +$34.7M | 0.43% | 34 |
|
|
2021
Q4 | $766M | Buy |
15,890,859
+236,880
| +2% | +$11.3M | 0.39% | 47 |
|
|
2021
Q3 | $727M | Sell |
15,653,979
-1,079,940
| -6% | -$52M | 0.41% | 40 |
|
|
2021
Q2 | $787M | Sell |
16,733,919
-55,041
| -0.3% | -$2.56M | 0.44% | 33 |
|
|
2021
Q1 | $760M | Sell |
16,788,960
-626,823
| -4% | -$29M | 0.44% | 34 |
|
|
2020
Q4 | $837M | Buy |
17,415,783
+479,571
| +3% | +$23.3M | 0.52% | 26 |
|
|
2020
Q3 | $790M | Sell |
16,936,212
-468,126
| -3% | -$20.8M | 0.57% | 25 |
|
|
2020
Q2 | $695M | Buy |
17,404,338
+211,380
| +1% | +$8.69M | 0.53% | 24 |
|
|
2020
Q1 | $651M | Buy |
17,192,958
+523,029
| +3% | +$20.1M | 0.6% | 23 |
|
|
2019
Q4 | $660M | Buy |
16,669,929
+64,101
| +0.4% | +$2.55M | 0.48% | 32 |
|
|
2019
Q3 | $657M | Sell |
16,605,828
-34,455
| -0.2% | -$1.3M | 0.53% | 30 |
|
|
2019
Q2 | $613M | Sell |
16,640,283
-55,530
| -0.3% | -$1.91M | 0.51% | 29 |
|
|
2019
Q1 | $543M | Buy |
16,695,813
+331,488
| +2% | +$10.7M | 0.47% | 32 |
|
|
2018
Q4 | $508M | Sell |
16,364,325
-114,870
| -0.7% | -$3.68M | 0.5% | 29 |
|
|
2018
Q3 | $516M | Buy |
16,479,195
+247,461
| +2% | +$7.57M | 0.45% | 32 |
|
|
2018
Q2 | $463M | Buy |
16,231,734
+109,650
| +0.7% | +$3.12M | 0.44% | 33 |
|
|
2018
Q1 | $478M | Buy |
16,122,084
+402,864
| +3% | +$13M | 0.47% | 33 |
|
|
2017
Q4 | $517M | Buy |
15,719,220
+723,552
| +5% | +$22.1M | 0.52% | 29 |
|
|
2017
Q3 | $391M | Buy |
14,995,668
+660,207
| +5% | +$17.3M | 0.42% | 39 |
|
|
2017
Q2 | $362M | Buy |
14,335,461
+4,753,383
| +50% | +$121M | 0.43% | 37 |
|
|
2017
Q1 | $230M | Sell |
9,582,078
-4,223,175
| -31% | -$97.2M | 0.35% | 40 |
|
|
2016
Q4 | $318M | Buy |
13,805,253
+522,837
| +4% | +$12.2M | 0.44% | 36 |
|
|
2016
Q3 | $319M | Buy |
13,282,416
+894,579
| +7% | +$21.7M | 0.48% | 33 |
|
|
2016
Q2 | $302M | Buy |
12,387,837
+885,078
| +8% | +$20.5M | 0.48% | 33 |
|
|
2016
Q1 | $263M | Buy |
11,502,759
+460,131
| +4% | +$10.1M | 0.42% | 37 |
|
|
2015
Q4 | $226M | Sell |
11,042,628
-92,679
| -0.8% | -$1.86M | 0.39% | 47 |
|
|
2015
Q3 | $241M | Buy |
11,135,307
+2,377,281
| +27% | +$54.5M | 0.47% | 39 |
|
|
2015
Q2 | $207M | Sell |
8,758,026
-70,938
| -0.8% | -$1.81M | 0.4% | 41 |
|
|
2015
Q1 | $242M | Buy |
8,828,964
+682,947
| +8% | +$19.4M | 0.49% | 33 |
|
|
2014
Q4 | $233M | Buy |
8,146,017
+167,112
| +2% | +$4.52M | 0.49% | 31 |
|
|
2014
Q3 | $203M | Sell |
7,978,905
-157,074
| -2% | -$3.97M | 0.45% | 34 |
|
|
2014
Q2 | $204M | Buy |
8,135,979
+15,636
| +0.2% | +$402K | 0.46% | 31 |
|
|
2014
Q1 | $207M | Sell |
8,120,343
-53,655
| -0.7% | -$1.35M | 0.49% | 25 |
|
|
2013
Q4 | $214M | Sell |
8,173,998
-50,805
| -0.6% | -$1.31M | 0.52% | 26 |
|
|
2013
Q3 | $203M | Sell |
8,224,803
-34,797
| -0.4% | -$877K | 0.55% | 26 |
|
|
2013
Q2 | $205M | Buy |
+8,259,600
| New | +$212M | 0.6% | 24 |
|
Other funds holding WMT
