Richard Pzena’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 |
-464,136
| Closed | -$17.6M | – | 180 |
|
|
2020
Q1 | $17.6M | Sell |
464,136
-1,745,967
| -79% | -$67.2M | 0.13% | 101 |
|
|
2019
Q4 | $87.5M | Sell |
2,210,103
-1,925,340
| -47% | -$76.5M | 0.41% | 61 |
|
|
2019
Q3 | $164M | Sell |
4,135,443
-740,577
| -15% | -$28M | 0.89% | 40 |
|
|
2019
Q2 | $180M | Sell |
4,876,020
-93,429
| -2% | -$3.22M | 0.95% | 37 |
|
|
2019
Q1 | $162M | Buy |
4,969,449
+316,614
| +7% | +$10.3M | 0.88% | 38 |
|
|
2018
Q4 | $144M | Sell |
4,652,835
-3,429,921
| -42% | -$110M | 0.84% | 40 |
|
|
2018
Q3 | $253M | Sell |
8,082,756
-2,180,913
| -21% | -$66.7M | 1.23% | 35 |
|
|
2018
Q2 | $293M | Sell |
10,263,669
-1,361,265
| -12% | -$38.7M | 1.47% | 28 |
|
|
2018
Q1 | $345M | Sell |
11,624,934
-3,530,196
| -23% | -$114M | 1.75% | 24 |
|
|
2017
Q4 | $499M | Sell |
15,155,130
-449,571
| -3% | -$13.8M | 2.45% | 10 |
|
|
2017
Q3 | $406M | Buy |
15,604,701
+201,693
| +1% | +$5.29M | 2.15% | 13 |
|
|
2017
Q2 | $389M | Buy |
15,403,008
+57,894
| +0.4% | +$1.47M | 2.13% | 14 |
|
|
2017
Q1 | $369M | Buy |
15,345,114
+479,982
| +3% | +$11M | 2.08% | 14 |
|
|
2016
Q4 | $342M | Sell |
14,865,132
-785,364
| -5% | -$18.3M | 1.95% | 16 |
|
|
2016
Q3 | $376M | Sell |
15,650,496
-456,246
| -3% | -$11.1M | 2.3% | 10 |
|
|
2016
Q2 | $392M | Sell |
16,106,742
-1,037,550
| -6% | -$24M | 2.45% | 8 |
|
|
2016
Q1 | $391M | Sell |
17,144,292
-1,293,117
| -7% | -$28.4M | 2.4% | 9 |
|
|
2015
Q4 | $377M | Sell |
18,437,409
-534,369
| -3% | -$10.7M | 2.33% | 10 |
|
|
2015
Q3 | $410M | Buy |
18,971,778
+3,429,396
| +22% | +$78.7M | 2.61% | 8 |
|
|
2015
Q2 | $367M | Buy |
15,542,382
+11,540,235
| +288% | +$294M | 2.07% | 15 |
|
|
2015
Q1 | $110M | Sell |
4,002,147
-84,042
| -2% | -$2.38M | 0.61% | 47 |
|
|
2014
Q4 | $117M | Sell |
4,086,189
-1,725
| -0% | -$46.6K | 0.63% | 47 |
|
|
2014
Q3 | $104M | Sell |
4,087,914
-9,375
| -0.2% | -$237K | 0.57% | 48 |
|
|
2014
Q2 | $103M | Buy |
4,097,289
+231,150
| +6% | +$5.94M | 0.57% | 46 |
|
|
2014
Q1 | $98.5M | Buy |
3,866,139
+791,835
| +26% | +$19.9M | 0.56% | 44 |
|
|
2013
Q4 | $80.6M | Buy |
3,074,304
+1,018,350
| +50% | +$26.3M | 0.47% | 49 |
|
|
2013
Q3 | $50.7M | Buy |
2,055,954
+2,031,375
| +8,265% | +$51.2M | 0.33% | 57 |
|
|
2013
Q2 | $610K | Buy |
+24,579
| New | +$630K | ﹤0.01% | 121 |
|
Other funds holding WMT
Richard Pzena's WMT Position: Q2 2020 in Review
Richard Pzena sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 464,136 shares — an estimated $17.6M sold.
Richard Pzena first reported a position in WMT in Q2 2013 and held it in 28 quarters. The position peaked at $499M in Q4 2017. 2,180 funds tracked by Wall St. Rank hold WMT as of Q2 2020.
- Richard Pzena reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
- Richard Pzena sold 464,136 Walmart Inc shares in Q2 2020, an estimated $17.6M.
- Richard Pzena first reported a position in Walmart Inc in Q2 2013 and held it in 28 quarters.
- Richard Pzena's Walmart Inc position peaked at $499M in Q4 2017.
- 2,180 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.
Based on Pzena Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.