QS Investors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $31.4M | Buy |
667,428
+129,153
| +24% | +$6.07M | 0.37% | 38 |
|
|
2021
Q1 | $24.4M | Buy |
538,275
+39,537
| +8% | +$1.79M | 0.28% | 49 |
|
|
2020
Q4 | $24M | Buy |
498,738
+11,388
| +2% | +$547K | 0.29% | 46 |
|
|
2020
Q3 | $22.7M | Sell |
487,350
-69,420
| -12% | -$3.24M | 0.3% | 46 |
|
|
2020
Q2 | $22.2M | Buy |
556,770
+201
| +0% | +$8.03K | 0.31% | 47 |
|
|
2020
Q1 | $21.1M | Sell |
556,569
-20,490
| -4% | -$776K | 0.34% | 49 |
|
|
2019
Q4 | $22.9M | Sell |
577,059
-8,397
| -1% | -$333K | 0.23% | 61 |
|
|
2019
Q3 | $23.2M | Buy |
585,456
+19,542
| +3% | +$773K | 0.25% | 52 |
|
|
2019
Q2 | $20.8M | Sell |
565,914
-35,307
| -6% | -$1.3M | 0.22% | 50 |
|
|
2019
Q1 | $19.5M | Sell |
601,221
-122,892
| -17% | -$4M | 0.21% | 61 |
|
|
2018
Q4 | $22.5M | Sell |
724,113
-223,263
| -24% | -$6.93M | 0.29% | 42 |
|
|
2018
Q3 | $29.7M | Sell |
947,376
-53,070
| -5% | -$1.66M | 0.29% | 47 |
|
|
2018
Q2 | $28.6M | Buy |
1,000,446
+32,913
| +3% | +$940K | 0.28% | 48 |
|
|
2018
Q1 | $28.7M | Sell |
967,533
-45,273
| -4% | -$1.34M | 0.29% | 46 |
|
|
2017
Q4 | $33.3M | Sell |
1,012,806
-13,335
| -1% | -$439K | 0.31% | 42 |
|
|
2017
Q3 | $26.7M | Sell |
1,026,141
-53,304
| -5% | -$1.39M | 0.22% | 68 |
|
|
2017
Q2 | $27.2M | Buy |
1,079,445
+18,867
| +2% | +$476K | 0.23% | 64 |
|
|
2017
Q1 | $25.5M | Sell |
1,060,578
-295,806
| -22% | -$7.11M | 0.22% | 68 |
|
|
2016
Q4 | $31.3M | Sell |
1,356,384
-90,732
| -6% | -$2.09M | 0.26% | 65 |
|
|
2016
Q3 | $34.8M | Buy |
1,447,116
+523,926
| +57% | +$12.6M | 0.27% | 65 |
|
|
2016
Q2 | $22.5M | Buy |
923,190
+50,547
| +6% | +$1.23M | 0.19% | 92 |
|
|
2016
Q1 | $19.9M | Buy |
872,643
+122,535
| +16% | +$2.8M | 0.19% | 102 |
|
|
2015
Q4 | $15.3M | Buy |
750,108
+237,699
| +46% | +$4.86M | 0.15% | 128 |
|
|
2015
Q3 | $11.1M | Sell |
512,409
-31,158
| -6% | -$673K | 0.12% | 167 |
|
|
2015
Q2 | $12.9M | Buy |
543,567
+89,778
| +20% | +$2.12M | 0.16% | 143 |
|
|
2015
Q1 | $12.4M | Sell |
453,789
-1,566
| -0.3% | -$42.9K | 0.14% | 166 |
|
|
2014
Q4 | $13M | Buy |
455,355
+204,501
| +82% | +$5.85M | 0.15% | 162 |
|
|
2014
Q3 | $6.39M | Sell |
250,854
-39,900
| -14% | -$1.02M | 0.17% | 129 |
|
|
2014
Q2 | $7.28M | Buy |
290,754
+166,869
| +135% | +$4.18M | 0.19% | 127 |
|
|
2014
Q1 | $3.16M | Sell |
123,885
-57,900
| -32% | -$1.48M | 0.1% | 195 |
|
|
2013
Q4 | $4.77M | Sell |
181,785
-32,700
| -15% | -$858K | 0.18% | 119 |
|
|
2013
Q3 | $5.29M | Sell |
214,485
-26,115
| -11% | -$644K | 0.23% | 121 |
|
|
2013
Q2 | $6.08M | Buy |
+240,600
| New | +$6.08M | 0.21% | 140 |
|