Pzena Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-154,712
| Closed | -$17.6M | – | 180 |
|
|
2020
Q1 | $17.6M | Sell |
154,712
-581,989
| -79% | -$66.1M | 0.13% | 101 |
|
|
2019
Q4 | $87.6M | Sell |
736,701
-641,780
| -47% | -$76.3M | 0.41% | 61 |
|
|
2019
Q3 | $164M | Sell |
1,378,481
-246,859
| -15% | -$29.3M | 0.89% | 40 |
|
|
2019
Q2 | $180M | Sell |
1,625,340
-31,143
| -2% | -$3.44M | 0.95% | 37 |
|
|
2019
Q1 | $162M | Buy |
1,656,483
+105,538
| +7% | +$10.3M | 0.88% | 38 |
|
|
2018
Q4 | $144M | Sell |
1,550,945
-1,143,307
| -42% | -$106M | 0.84% | 40 |
|
|
2018
Q3 | $253M | Sell |
2,694,252
-726,971
| -21% | -$68.3M | 1.23% | 35 |
|
|
2018
Q2 | $293M | Sell |
3,421,223
-453,755
| -12% | -$38.9M | 1.47% | 28 |
|
|
2018
Q1 | $345M | Sell |
3,874,978
-1,176,732
| -23% | -$105M | 1.75% | 24 |
|
|
2017
Q4 | $499M | Sell |
5,051,710
-149,857
| -3% | -$14.8M | 2.45% | 10 |
|
|
2017
Q3 | $406M | Buy |
5,201,567
+67,231
| +1% | +$5.25M | 2.15% | 13 |
|
|
2017
Q2 | $389M | Buy |
5,134,336
+19,298
| +0.4% | +$1.46M | 2.13% | 14 |
|
|
2017
Q1 | $369M | Buy |
5,115,038
+159,994
| +3% | +$11.5M | 2.08% | 14 |
|
|
2016
Q4 | $342M | Sell |
4,955,044
-261,788
| -5% | -$18.1M | 1.95% | 16 |
|
|
2016
Q3 | $376M | Sell |
5,216,832
-152,082
| -3% | -$11M | 2.3% | 10 |
|
|
2016
Q2 | $392M | Sell |
5,368,914
-345,850
| -6% | -$25.3M | 2.45% | 8 |
|
|
2016
Q1 | $391M | Sell |
5,714,764
-431,039
| -7% | -$29.5M | 2.4% | 9 |
|
|
2015
Q4 | $377M | Sell |
6,145,803
-178,123
| -3% | -$10.9M | 2.33% | 10 |
|
|
2015
Q3 | $410M | Buy |
6,323,926
+1,143,132
| +22% | +$74.1M | 2.61% | 8 |
|
|
2015
Q2 | $367M | Buy |
5,180,794
+3,846,745
| +288% | +$273M | 2.07% | 15 |
|
|
2015
Q1 | $110M | Sell |
1,334,049
-28,014
| -2% | -$2.3M | 0.61% | 47 |
|
|
2014
Q4 | $117M | Sell |
1,362,063
-575
| -0% | -$49.4K | 0.63% | 47 |
|
|
2014
Q3 | $104M | Sell |
1,362,638
-3,125
| -0.2% | -$239K | 0.57% | 48 |
|
|
2014
Q2 | $103M | Buy |
1,365,763
+77,050
| +6% | +$5.78M | 0.57% | 46 |
|
|
2014
Q1 | $98.5M | Buy |
1,288,713
+263,945
| +26% | +$20.2M | 0.56% | 44 |
|
|
2013
Q4 | $80.6M | Buy |
1,024,768
+339,450
| +50% | +$26.7M | 0.47% | 49 |
|
|
2013
Q3 | $50.7M | Buy |
685,318
+677,125
| +8,265% | +$50.1M | 0.33% | 57 |
|
|
2013
Q2 | $610K | Buy |
+8,193
| New | +$610K | ﹤0.01% | 121 |
|