TDAM USA’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18.5M | Sell |
382,851
-24,546
| -6% | -$1.18M | 1.15% | 21 |
|
|
2021
Q3 | $18.9M | Sell |
407,397
-2,436
| -0.6% | -$113K | 1.25% | 18 |
|
|
2021
Q2 | $19.5M | Buy |
409,833
+26,442
| +7% | +$1.26M | 1.2% | 17 |
|
|
2021
Q1 | $17.4M | Sell |
383,391
-9,399
| -2% | -$426K | 1.06% | 23 |
|
|
2020
Q4 | $18.9M | Buy |
392,790
+145,323
| +59% | +$6.98M | 1.18% | 19 |
|
|
2020
Q3 | $11.5M | Buy |
247,467
+23,532
| +11% | +$1.1M | 0.79% | 34 |
|
|
2020
Q2 | $8.89M | Buy |
223,935
+105,219
| +89% | +$4.18M | 0.64% | 43 |
|
|
2020
Q1 | $4.5M | Buy |
118,716
+49,818
| +72% | +$1.89M | 0.38% | 87 |
|
|
2019
Q4 | $2.73M | Sell |
68,898
-17,403
| -20% | -$689K | 0.18% | 124 |
|
|
2019
Q3 | $3.41M | Sell |
86,301
-19,833
| -19% | -$785K | 0.24% | 116 |
|
|
2019
Q2 | $3.91M | Sell |
106,134
-2,337
| -2% | -$86.1K | 0.27% | 102 |
|
|
2019
Q1 | $3.53M | Buy |
108,471
+1,683
| +2% | +$54.7K | 0.25% | 103 |
|
|
2018
Q4 | $3.32M | Sell |
106,788
-11,538
| -10% | -$358K | 0.24% | 105 |
|
|
2018
Q3 | $3.56M | Sell |
118,326
-3,798
| -3% | -$114K | 0.22% | 106 |
|
|
2018
Q2 | $3.49M | Sell |
122,124
-5,943
| -5% | -$170K | 0.22% | 105 |
|
|
2018
Q1 | $3.8M | Sell |
128,067
-18,564
| -13% | -$551K | 0.23% | 99 |
|
|
2017
Q4 | $4.83M | Sell |
146,631
-14,988
| -9% | -$493K | 0.28% | 94 |
|
|
2017
Q3 | $4.21M | Sell |
161,619
-6,810
| -4% | -$177K | 0.25% | 95 |
|
|
2017
Q2 | $4.26M | Sell |
168,429
-8,217
| -5% | -$208K | 0.22% | 106 |
|
|
2017
Q1 | $4.24M | Buy |
176,646
+45,966
| +35% | +$1.1M | 0.21% | 104 |
|
|
2016
Q4 | $3.01M | Sell |
130,680
-11,796
| -8% | -$272K | 0.16% | 117 |
|
|
2016
Q3 | $3.43M | Sell |
142,476
-3,567
| -2% | -$85.7K | 0.17% | 126 |
|
|
2016
Q2 | $3.56M | Sell |
146,043
-8,193
| -5% | -$199K | 0.17% | 121 |
|
|
2016
Q1 | $3.52M | Sell |
154,236
-36,033
| -19% | -$823K | 0.17% | 119 |
|
|
2015
Q4 | $3.89M | Sell |
190,269
-69,477
| -27% | -$1.42M | 0.19% | 121 |
|
|
2015
Q3 | $5.61M | Sell |
259,746
-335,217
| -56% | -$7.25M | 0.29% | 102 |
|
|
2015
Q2 | $14.1M | Sell |
594,963
-71,112
| -11% | -$1.68M | 0.64% | 54 |
|
|
2015
Q1 | $18.3M | Sell |
666,075
-13,467
| -2% | -$369K | 0.74% | 47 |
|
|
2014
Q4 | $19.5M | Sell |
679,542
-22,362
| -3% | -$640K | 0.82% | 44 |
|
|
2014
Q3 | $17.9M | Sell |
701,904
-27,795
| -4% | -$709K | 0.77% | 45 |
|
|
2014
Q2 | $18.3M | Sell |
729,699
-19,038
| -3% | -$476K | 0.77% | 41 |
|
|
2014
Q1 | $19.1M | Sell |
748,737
-35,217
| -4% | -$897K | 0.83% | 37 |
|
|
2013
Q4 | $20.6M | Buy |
783,954
+69,006
| +10% | +$1.81M | 0.89% | 38 |
|
|
2013
Q3 | $17.6M | Sell |
714,948
-29,799
| -4% | -$735K | 0.83% | 41 |
|
|
2013
Q2 | $18.6M | Buy |
+744,747
| New | +$18.6M | 0.85% | 41 |
|