Pzena Investment Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $17.6M | Sell |
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|
2019
Q4 | $87.5M | Sell |
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|
2019
Q3 | $164M | Sell |
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|
2019
Q2 | $180M | Sell |
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|
2019
Q1 | $162M | Buy |
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|
2018
Q4 | $144M | Sell |
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|
2018
Q3 | $253M | Sell |
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|
2018
Q2 | $293M | Sell |
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|
2018
Q1 | $345M | Sell |
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|
2017
Q4 | $499M | Sell |
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|
2017
Q3 | $406M | Buy |
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|
2017
Q2 | $389M | Buy |
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|
2017
Q1 | $369M | Buy |
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|
2016
Q4 | $342M | Sell |
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|
2016
Q3 | $376M | Sell |
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|
2016
Q2 | $392M | Sell |
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|
2016
Q1 | $391M | Sell |
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|
2015
Q4 | $377M | Sell |
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|
2015
Q3 | $410M | Buy |
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|
2015
Q2 | $367M | Buy |
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|
2015
Q1 | $110M | Sell |
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|
2014
Q4 | $117M | Sell |
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|
2014
Q3 | $104M | Sell |
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|
2014
Q2 | $103M | Buy |
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|
2014
Q1 | $98.5M | Buy |
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|
2013
Q4 | $80.6M | Buy |
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|
2013
Q3 | $50.7M | Buy |
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|
2013
Q2 | $610K | Buy |
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