PI
Putnam Investments’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.24B | Buy |
7,835,757
+230,747
| +3% | +$36.4M | 1.63% | 7 |
|
|
2023
Q3 | $1.22B | Buy |
7,605,010
+159,700
| +2% | +$25.5M | 1.85% | 8 |
|
|
2023
Q2 | $1.17B | Sell |
7,445,310
-51,316
| -0.7% | -$8.07M | 1.72% | 7 |
|
|
2023
Q1 | $1.11B | Sell |
7,496,626
-889,832
| -11% | -$131M | 1.77% | 5 |
|
|
2022
Q4 | $1.19B | Buy |
8,386,458
+134,435
| +2% | +$19.1M | 2.08% | 3 |
|
|
2022
Q3 | $1.07B | Sell |
8,252,023
-293,259
| -3% | -$38M | 2.04% | 4 |
|
|
2022
Q2 | $1.04B | Buy |
8,545,282
+734,346
| +9% | +$89.3M | 1.86% | 4 |
|
|
2022
Q1 | $1.16B | Buy |
7,810,936
+442,344
| +6% | +$65.9M | 1.76% | 6 |
|
|
2021
Q4 | $1.07B | Buy |
7,368,592
+703,885
| +11% | +$102M | 1.52% | 7 |
|
|
2021
Q3 | $929M | Buy |
6,664,707
+181,462
| +3% | +$25.3M | 1.44% | 9 |
|
|
2021
Q2 | $914M | Sell |
6,483,245
-268,309
| -4% | -$37.8M | 1.42% | 10 |
|
|
2021
Q1 | $917M | Buy |
6,751,554
+207,725
| +3% | +$28.2M | 1.53% | 8 |
|
|
2020
Q4 | $943M | Sell |
6,543,829
-115,695
| -2% | -$16.7M | 1.67% | 4 |
|
|
2020
Q3 | $932M | Buy |
6,659,524
+76,507
| +1% | +$10.7M | 1.83% | 4 |
|
|
2020
Q2 | $789M | Sell |
6,583,017
-216,686
| -3% | -$26M | 1.68% | 6 |
|
|
2020
Q1 | $773M | Sell |
6,799,703
-63,893
| -0.9% | -$7.26M | 2.02% | 4 |
|
|
2019
Q4 | $816M | Buy |
6,863,596
+170,977
| +3% | +$20.3M | 1.68% | 6 |
|
|
2019
Q3 | $794M | Buy |
6,692,619
+273,696
| +4% | +$32.5M | 1.77% | 5 |
|
|
2019
Q2 | $709M | Buy |
6,418,923
+168,226
| +3% | +$18.6M | 1.58% | 8 |
|
|
2019
Q1 | $610M | Buy |
6,250,697
+384,496
| +7% | +$37.5M | 1.42% | 9 |
|
|
2018
Q4 | $546M | Buy |
5,866,201
+265,795
| +5% | +$24.8M | 1.44% | 10 |
|
|
2018
Q3 | $526M | Buy |
5,600,406
+88,858
| +2% | +$8.34M | 1.13% | 14 |
|
|
2018
Q2 | $472M | Buy |
5,511,548
+4,922,857
| +836% | +$422M | 1.07% | 15 |
|
|
2018
Q1 | $52.4M | Buy |
588,691
+3,975
| +0.7% | +$354K | 0.12% | 170 |
|
|
2017
Q4 | $57.7M | Sell |
584,716
-417,707
| -42% | -$41.2M | 0.13% | 160 |
|
|
2017
Q3 | $78.3M | Buy |
1,002,423
+32,090
| +3% | +$2.51M | 0.18% | 136 |
|
|
2017
Q2 | $73.4M | Buy |
970,333
+35,520
| +4% | +$2.69M | 0.17% | 134 |
|
|
2017
Q1 | $67.4M | Sell |
934,813
-457,559
| -33% | -$33M | 0.16% | 146 |
|
|
2016
Q4 | $96.2M | Buy |
1,392,372
+165,857
| +14% | +$11.5M | 0.23% | 116 |
|
|
2016
Q3 | $88.5M | Sell |
1,226,515
-452,508
| -27% | -$32.6M | 0.21% | 123 |
|
|
2016
Q2 | $123M | Sell |
1,679,023
-184,138
| -10% | -$13.4M | 0.3% | 85 |
|
|
2016
Q1 | $128M | Buy |
1,863,161
+715,363
| +62% | +$49M | 0.3% | 78 |
|
|
2015
Q4 | $70.4M | Buy |
1,147,798
+113,999
| +11% | +$6.99M | 0.16% | 134 |
|
|
2015
Q3 | $67M | Buy |
1,033,799
+334,986
| +48% | +$21.7M | 0.15% | 145 |
|
|
2015
Q2 | $49.6M | Buy |
698,813
+16,327
| +2% | +$1.16M | 0.1% | 204 |
|
|
2015
Q1 | $56.1M | Buy |
682,486
+72,713
| +12% | +$5.98M | 0.11% | 192 |
|
|
2014
Q4 | $52.4M | Buy |
609,773
+330,947
| +119% | +$28.4M | 0.11% | 197 |
|
|
2014
Q3 | $21.3M | Sell |
278,826
-49,756
| -15% | -$3.8M | 0.05% | 311 |
|
|
2014
Q2 | $24.7M | Buy |
328,582
+81,481
| +33% | +$6.12M | 0.05% | 289 |
|
|
2014
Q1 | $18.9M | Sell |
247,101
-722
| -0.3% | -$55.2K | 0.04% | 332 |
|
|
2013
Q4 | $19.5M | Sell |
247,823
-30,408
| -11% | -$2.39M | 0.05% | 335 |
|
|
2013
Q3 | $20.6M | Sell |
278,231
-11,415
| -4% | -$844K | 0.06% | 309 |
|
|
2013
Q2 | $21.6M | Buy |
+289,646
| New | +$21.6M | 0.06% | 279 |
|