PIA
Piedmont Investment Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-126,187
| Closed | -$14.3M | – | 698 |
|
|
2020
Q1 | $14.3M | Buy |
126,187
+3,990
| +3% | +$453K | 0.57% | 30 |
|
|
2019
Q4 | $14.5M | Buy |
122,197
+4,546
| +4% | +$540K | 0.5% | 38 |
|
|
2019
Q3 | $14M | Buy |
117,651
+7,247
| +7% | +$860K | 0.54% | 37 |
|
|
2019
Q2 | $12.2M | Sell |
110,404
-2,347
| -2% | -$259K | 0.49% | 39 |
|
|
2019
Q1 | $11M | Buy |
112,751
+2,077
| +2% | +$203K | 0.45% | 44 |
|
|
2018
Q4 | $10.3M | Buy |
110,674
+7,048
| +7% | +$657K | 0.49% | 39 |
|
|
2018
Q3 | $9.73M | Sell |
103,626
-47,363
| -31% | -$4.45M | 0.41% | 57 |
|
|
2018
Q2 | $12.9M | Sell |
150,989
-166,027
| -52% | -$14.2M | 0.62% | 28 |
|
|
2018
Q1 | $28.2M | Sell |
317,016
-134,277
| -30% | -$11.9M | 0.75% | 27 |
|
|
2017
Q4 | $44.6M | Sell |
451,293
-6,981
| -2% | -$689K | 0.9% | 26 |
|
|
2017
Q3 | $35.8M | Buy |
458,274
+5,354
| +1% | +$418K | 0.76% | 33 |
|
|
2017
Q2 | $34.3M | Sell |
452,920
-324,137
| -42% | -$24.5M | 0.76% | 35 |
|
|
2017
Q1 | $56M | Sell |
777,057
-154,733
| -17% | -$11.2M | 1.16% | 16 |
|
|
2016
Q4 | $64.4M | Buy |
931,790
+10,755
| +1% | +$743K | 1.32% | 13 |
|
|
2016
Q3 | $66.4M | Sell |
921,035
-26,113
| -3% | -$1.88M | 1.44% | 13 |
|
|
2016
Q2 | $69.2M | Buy |
947,148
+495,064
| +110% | +$36.1M | 1.42% | 16 |
|
|
2016
Q1 | $31M | Buy |
452,084
+39,008
| +9% | +$2.67M | 0.65% | 53 |
|
|
2015
Q4 | $25.3M | Buy |
413,076
+4,520
| +1% | +$277K | 0.53% | 57 |
|
|
2015
Q3 | $26.5M | Buy |
408,556
+2,768
| +0.7% | +$179K | 0.6% | 52 |
|
|
2015
Q2 | $28.8M | Buy |
405,788
+404,525
| +32,029% | +$28.7M | 0.61% | 48 |
|
|
2015
Q1 | $104K | Buy |
1,263
+583
| +86% | +$48K | 0.01% | 149 |
|
|
2014
Q4 | $58.4K | Sell |
680
-55
| -7% | -$4.72K | ﹤0.01% | 181 |
|
|
2014
Q3 | $56.2K | Sell |
735
-60
| -8% | -$4.59K | ﹤0.01% | 177 |
|
|
2014
Q2 | $59.7K | Sell |
795
-75
| -9% | -$5.63K | ﹤0.01% | 177 |
|
|
2014
Q1 | $66.5K | Buy |
870
+240
| +38% | +$18.3K | ﹤0.01% | 171 |
|
|
2013
Q4 | $49.6K | Sell |
630
-874
| -58% | -$68.8K | ﹤0.01% | 172 |
|
|
2013
Q3 | $111K | Buy |
1,504
+712
| +90% | +$52.7K | 0.01% | 151 |
|
|
2013
Q2 | $59K | Buy |
+792
| New | +$59K | ﹤0.01% | 220 |
|