Pendal Group’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-197,220
| Closed | -$9.79M | – | 513 |
|
|
2022
Q1 | $9.79M | Sell |
197,220
-51,702
| -21% | -$2.57M | 0.08% | 121 |
|
|
2021
Q4 | $12M | Buy |
248,922
+83,238
| +50% | +$4.01M | 0.1% | 114 |
|
|
2021
Q3 | $7.7M | Sell |
165,684
-88,110
| -35% | -$4.09M | 0.06% | 125 |
|
|
2021
Q2 | $11.9M | Buy |
253,794
+60,897
| +32% | +$2.86M | 0.11% | 102 |
|
|
2021
Q1 | $8.73M | Sell |
192,897
-131,199
| -40% | -$5.94M | 0.09% | 103 |
|
|
2020
Q4 | $15.6M | Buy |
324,096
+288,957
| +822% | +$13.9M | 0.16% | 76 |
|
|
2020
Q3 | $1.64M | Sell |
35,139
-31,332
| -47% | -$1.46M | 0.02% | 199 |
|
|
2020
Q2 | $2.65M | Sell |
66,471
-25,080
| -27% | -$1M | 0.04% | 146 |
|
|
2020
Q1 | $3.47M | Sell |
91,551
-39,327
| -30% | -$1.49M | 0.06% | 116 |
|
|
2019
Q4 | $5.18M | Sell |
130,878
-136,176
| -51% | -$5.39M | 0.07% | 128 |
|
|
2019
Q3 | $10.6M | Buy |
267,054
+70,281
| +36% | +$2.78M | 0.14% | 75 |
|
|
2019
Q2 | $7.25M | Sell |
196,773
-38,100
| -16% | -$1.4M | 0.1% | 105 |
|
|
2019
Q1 | $6.54M | Sell |
234,873
-822,567
| -78% | -$22.9M | 0.09% | 119 |
|
|
2018
Q4 | $27.9M | Buy |
1,057,440
+197,769
| +23% | +$5.21M | 0.44% | 53 |
|
|
2018
Q3 | $26.9M | Buy |
859,671
+62,532
| +8% | +$1.96M | 0.37% | 52 |
|
|
2018
Q2 | $22.8M | Buy |
797,139
+171,636
| +27% | +$4.9M | 0.29% | 60 |
|
|
2018
Q1 | $18.6M | Buy |
625,503
+60,303
| +11% | +$1.79M | 0.24% | 62 |
|
|
2017
Q4 | $18.6M | Sell |
565,200
-655,452
| -54% | -$21.6M | 0.24% | 67 |
|
|
2017
Q3 | $31.8M | Buy |
1,220,652
+193,311
| +19% | +$5.04M | 0.41% | 50 |
|
|
2017
Q2 | $25.9M | Buy |
+1,027,341
| New | +$25.9M | 0.38% | 55 |
|