Putnam Investments’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.24B | Buy |
23,507,271
+692,241
| +3% | +$36.6M | 1.63% | 7 |
|
|
2023
Q3 | $1.22B | Buy |
22,815,030
+479,100
| +2% | +$25.5M | 1.85% | 8 |
|
|
2023
Q2 | $1.17B | Sell |
22,335,930
-153,948
| -0.7% | -$7.77M | 1.72% | 7 |
|
|
2023
Q1 | $1.11B | Sell |
22,489,878
-2,669,496
| -11% | -$127M | 1.77% | 5 |
|
|
2022
Q4 | $1.19B | Buy |
25,159,374
+403,305
| +2% | +$19.2M | 2.08% | 3 |
|
|
2022
Q3 | $1.07B | Sell |
24,756,069
-879,777
| -3% | -$38.5M | 2.04% | 4 |
|
|
2022
Q2 | $1.04B | Buy |
25,635,846
+2,203,038
| +9% | +$102M | 1.86% | 4 |
|
|
2022
Q1 | $1.16B | Buy |
23,432,808
+1,327,032
| +6% | +$62.3M | 1.76% | 6 |
|
|
2021
Q4 | $1.07B | Buy |
22,105,776
+2,111,655
| +11% | +$101M | 1.52% | 7 |
|
|
2021
Q3 | $929M | Buy |
19,994,121
+544,386
| +3% | +$26.2M | 1.44% | 9 |
|
|
2021
Q2 | $914M | Sell |
19,449,735
-804,927
| -4% | -$37.5M | 1.42% | 10 |
|
|
2021
Q1 | $917M | Buy |
20,254,662
+623,175
| +3% | +$28.9M | 1.53% | 8 |
|
|
2020
Q4 | $943M | Sell |
19,631,487
-347,085
| -2% | -$16.9M | 1.67% | 4 |
|
|
2020
Q3 | $932M | Buy |
19,978,572
+229,521
| +1% | +$10.2M | 1.83% | 4 |
|
|
2020
Q2 | $789M | Sell |
19,749,051
-650,058
| -3% | -$26.7M | 1.68% | 6 |
|
|
2020
Q1 | $773M | Sell |
20,399,109
-191,679
| -0.9% | -$7.37M | 2.02% | 4 |
|
|
2019
Q4 | $816M | Buy |
20,590,788
+512,931
| +3% | +$20.4M | 1.68% | 6 |
|
|
2019
Q3 | $794M | Buy |
20,077,857
+821,088
| +4% | +$31M | 1.77% | 5 |
|
|
2019
Q2 | $709M | Buy |
19,256,769
+504,678
| +3% | +$17.4M | 1.58% | 8 |
|
|
2019
Q1 | $610M | Buy |
18,752,091
+1,153,488
| +7% | +$37.4M | 1.42% | 9 |
|
|
2018
Q4 | $546M | Buy |
17,598,603
+797,385
| +5% | +$25.6M | 1.44% | 10 |
|
|
2018
Q3 | $526M | Buy |
16,801,218
+266,574
| +2% | +$8.15M | 1.13% | 14 |
|
|
2018
Q2 | $472M | Buy |
16,534,644
+14,768,571
| +836% | +$420M | 1.07% | 15 |
|
|
2018
Q1 | $52.4M | Buy |
1,766,073
+11,925
| +0.7% | +$384K | 0.12% | 170 |
|
|
2017
Q4 | $57.7M | Sell |
1,754,148
-1,253,121
| -42% | -$38.3M | 0.13% | 160 |
|
|
2017
Q3 | $78.3M | Buy |
3,007,269
+96,270
| +3% | +$2.53M | 0.18% | 136 |
|
|
2017
Q2 | $73.4M | Buy |
2,910,999
+106,560
| +4% | +$2.71M | 0.17% | 134 |
|
|
2017
Q1 | $67.4M | Sell |
2,804,439
-1,372,677
| -33% | -$31.6M | 0.16% | 146 |
|
|
2016
Q4 | $96.2M | Buy |
4,177,116
+497,571
| +14% | +$11.6M | 0.23% | 116 |
|
|
2016
Q3 | $88.5M | Sell |
3,679,545
-1,357,524
| -27% | -$32.9M | 0.21% | 123 |
|
|
2016
Q2 | $123M | Sell |
5,037,069
-552,414
| -10% | -$12.8M | 0.3% | 85 |
|
|
2016
Q1 | $128M | Buy |
5,589,483
+2,146,089
| +62% | +$47.1M | 0.3% | 78 |
|
|
2015
Q4 | $70.4M | Buy |
3,443,394
+341,997
| +11% | +$6.86M | 0.16% | 134 |
|
|
2015
Q3 | $67M | Buy |
3,101,397
+1,004,958
| +48% | +$23.1M | 0.15% | 145 |
|
|
2015
Q2 | $49.6M | Buy |
2,096,439
+48,981
| +2% | +$1.25M | 0.1% | 204 |
|
|
2015
Q1 | $56.1M | Buy |
2,047,458
+218,139
| +12% | +$6.19M | 0.11% | 192 |
|
|
2014
Q4 | $52.4M | Buy |
1,829,319
+992,841
| +119% | +$26.8M | 0.11% | 197 |
|
|
2014
Q3 | $21.3M | Sell |
836,478
-149,268
| -15% | -$3.77M | 0.05% | 311 |
|
|
2014
Q2 | $24.7M | Buy |
985,746
+244,443
| +33% | +$6.28M | 0.05% | 289 |
|
|
2014
Q1 | $18.9M | Sell |
741,303
-2,166
| -0.3% | -$54.4K | 0.04% | 332 |
|
|
2013
Q4 | $19.5M | Sell |
743,469
-91,224
| -11% | -$2.36M | 0.05% | 335 |
|
|
2013
Q3 | $20.6M | Sell |
834,693
-34,245
| -4% | -$863K | 0.06% | 309 |
|
|
2013
Q2 | $21.6M | Buy |
+868,938
| New | +$22.3M | 0.06% | 279 |
|
Other funds holding WMT
Putnam Investments's WMT Position: Q4 2023 in Review
Putnam Investments increased its Walmart Inc (WMT) stake by 3% in Q4 2023, buying an estimated $36.6M and bringing the position to 23,507,271 shares worth $1.24B. The position accounts for 1.63% of the portfolio, ranked #7.
Putnam Investments first reported a position in WMT in Q2 2013 and has held it in 43 quarters since. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.
- Putnam Investments held 23,507,271 shares of Walmart Inc worth $1.24B as of Q4 2023.
- Putnam Investments bought 692,241 Walmart Inc shares in Q4 2023, an estimated $36.6M.
- Walmart Inc made up 1.63% of Putnam Investments's portfolio in Q4 2023, its #7 holding.
- Putnam Investments first reported a position in Walmart Inc in Q2 2013 and has held it in 43 quarters since.
- 3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.