Pictet Asset Management (UK)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $131M | Buy |
2,780,601
+193,662
| +7% | +$9.1M | 0.14% | 192 |
|
|
2021
Q1 | $117M | Sell |
2,586,939
-39,639
| -2% | -$1.79M | 0.14% | 188 |
|
|
2020
Q4 | $126M | Buy |
2,626,578
+28,890
| +1% | +$1.39M | 0.16% | 170 |
|
|
2020
Q3 | $121M | Sell |
2,597,688
-152,100
| -6% | -$7.09M | 0.19% | 157 |
|
|
2020
Q2 | $110M | Buy |
2,749,788
+375,957
| +16% | +$15M | 0.19% | 157 |
|
|
2020
Q1 | $89.9M | Sell |
2,373,831
-136,242
| -5% | -$5.16M | 0.19% | 141 |
|
|
2019
Q4 | $99.4M | Sell |
2,510,073
-437,601
| -15% | -$17.3M | 0.18% | 156 |
|
|
2019
Q3 | $117M | Buy |
2,947,674
+60,831
| +2% | +$2.41M | 0.25% | 114 |
|
|
2019
Q2 | $106M | Buy |
2,886,843
+8,322
| +0.3% | +$306K | 0.23% | 130 |
|
|
2019
Q1 | $93.6M | Sell |
2,878,521
-97,686
| -3% | -$3.18M | 0.21% | 138 |
|
|
2018
Q4 | $92.4K | Buy |
2,976,207
+339,582
| +13% | +$10.5K | 0.23% | 136 |
|
|
2018
Q3 | $82.5M | Buy |
2,636,625
+287,592
| +12% | +$9M | 0.17% | 171 |
|
|
2018
Q2 | $67.1M | Buy |
2,349,033
+30,000
| +1% | +$857K | 0.16% | 184 |
|
|
2018
Q1 | $68.8M | Sell |
2,319,033
-960,774
| -29% | -$28.5M | 0.17% | 177 |
|
|
2017
Q4 | $108M | Buy |
3,279,807
+133,293
| +4% | +$4.39M | 0.28% | 107 |
|
|
2017
Q3 | $82M | Sell |
3,146,514
-107,700
| -3% | -$2.81M | 0.23% | 134 |
|
|
2017
Q2 | $85.3M | Sell |
3,254,214
-54,900
| -2% | -$1.44M | 0.26% | 115 |
|
|
2017
Q1 | $79.5M | Buy |
3,309,114
+216,297
| +7% | +$5.2M | 0.26% | 114 |
|
|
2016
Q4 | $71.3M | Sell |
3,092,817
-79,944
| -3% | -$1.84M | 0.26% | 106 |
|
|
2016
Q3 | $76.3M | Sell |
3,172,761
-82,314
| -3% | -$1.98M | 0.29% | 97 |
|
|
2016
Q2 | $76.8M | Sell |
3,255,075
-69,090
| -2% | -$1.63M | 0.3% | 87 |
|
|
2016
Q1 | $73.5M | Buy |
3,324,165
+101,490
| +3% | +$2.24M | 0.32% | 85 |
|
|
2015
Q4 | $65.9M | Sell |
3,222,675
-473,796
| -13% | -$9.68M | 0.28% | 103 |
|
|
2015
Q3 | $79.9M | Buy |
3,696,471
+109,758
| +3% | +$2.37M | 0.35% | 73 |
|
|
2015
Q2 | $86.1M | Buy |
3,586,713
+1,566
| +0% | +$37.6K | 0.35% | 77 |
|
|
2015
Q1 | $93.3M | Sell |
3,585,147
-36,687
| -1% | -$954K | 0.39% | 63 |
|
|
2014
Q4 | $104M | Buy |
3,621,834
+392,196
| +12% | +$11.2M | 0.46% | 50 |
|
|
2014
Q3 | $82.3M | Buy |
3,229,638
+116,391
| +4% | +$2.97M | 0.4% | 62 |
|
|
2014
Q2 | $77.9M | Buy |
3,113,247
+54,558
| +2% | +$1.37M | 0.37% | 68 |
|
|
2014
Q1 | $77.9M | Sell |
3,058,689
-45,879
| -1% | -$1.17M | 0.39% | 68 |
|
|
2013
Q4 | $81.4M | Sell |
3,104,568
-46,368
| -1% | -$1.22M | 0.42% | 62 |
|
|
2013
Q3 | $77.7M | Buy |
3,150,936
+62,619
| +2% | +$1.54M | 0.43% | 59 |
|
|
2013
Q2 | $76.7M | Buy |
+3,088,317
| New | +$76.7M | 0.44% | 53 |
|