TDAM USA’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18.5M | Sell |
382,851
-24,546
| -6% | -$1.17M | 1.15% | 21 |
|
|
2021
Q3 | $18.9M | Sell |
407,397
-2,436
| -0.6% | -$117K | 1.25% | 18 |
|
|
2021
Q2 | $19.5M | Buy |
409,833
+26,442
| +7% | +$1.23M | 1.2% | 17 |
|
|
2021
Q1 | $17.4M | Sell |
383,391
-9,399
| -2% | -$435K | 1.06% | 23 |
|
|
2020
Q4 | $18.9M | Buy |
392,790
+145,323
| +59% | +$7.06M | 1.18% | 19 |
|
|
2020
Q3 | $11.5M | Buy |
247,467
+23,532
| +11% | +$1.05M | 0.79% | 34 |
|
|
2020
Q2 | $8.89M | Buy |
223,935
+105,219
| +89% | +$4.33M | 0.64% | 43 |
|
|
2020
Q1 | $4.5M | Buy |
118,716
+49,818
| +72% | +$1.92M | 0.38% | 87 |
|
|
2019
Q4 | $2.73M | Sell |
68,898
-17,403
| -20% | -$691K | 0.18% | 124 |
|
|
2019
Q3 | $3.41M | Sell |
86,301
-19,833
| -19% | -$749K | 0.24% | 116 |
|
|
2019
Q2 | $3.91M | Sell |
106,134
-2,337
| -2% | -$80.5K | 0.27% | 102 |
|
|
2019
Q1 | $3.53M | Buy |
108,471
+1,683
| +2% | +$54.6K | 0.25% | 103 |
|
|
2018
Q4 | $3.32M | Sell |
106,788
-11,538
| -10% | -$370K | 0.24% | 105 |
|
|
2018
Q3 | $3.56M | Sell |
118,326
-3,798
| -3% | -$116K | 0.22% | 106 |
|
|
2018
Q2 | $3.49M | Sell |
122,124
-5,943
| -5% | -$169K | 0.22% | 105 |
|
|
2018
Q1 | $3.8M | Sell |
128,067
-18,564
| -13% | -$597K | 0.23% | 99 |
|
|
2017
Q4 | $4.83M | Sell |
146,631
-14,988
| -9% | -$459K | 0.28% | 94 |
|
|
2017
Q3 | $4.21M | Sell |
161,619
-6,810
| -4% | -$179K | 0.25% | 95 |
|
|
2017
Q2 | $4.26M | Sell |
168,429
-8,217
| -5% | -$209K | 0.22% | 106 |
|
|
2017
Q1 | $4.24M | Buy |
176,646
+45,966
| +35% | +$1.06M | 0.21% | 104 |
|
|
2016
Q4 | $3.01M | Sell |
130,680
-11,796
| -8% | -$275K | 0.16% | 117 |
|
|
2016
Q3 | $3.42M | Sell |
142,476
-3,567
| -2% | -$86.5K | 0.17% | 126 |
|
|
2016
Q2 | $3.56M | Sell |
146,043
-8,193
| -5% | -$190K | 0.17% | 121 |
|
|
2016
Q1 | $3.52M | Sell |
154,236
-36,033
| -19% | -$790K | 0.17% | 119 |
|
|
2015
Q4 | $3.89M | Sell |
190,269
-69,477
| -27% | -$1.39M | 0.19% | 121 |
|
|
2015
Q3 | $5.61M | Sell |
259,746
-335,217
| -56% | -$7.69M | 0.29% | 102 |
|
|
2015
Q2 | $14.1M | Sell |
594,963
-71,112
| -11% | -$1.81M | 0.64% | 54 |
|
|
2015
Q1 | $18.3M | Sell |
666,075
-13,467
| -2% | -$382K | 0.74% | 47 |
|
|
2014
Q4 | $19.5M | Sell |
679,542
-22,362
| -3% | -$604K | 0.82% | 44 |
|
|
2014
Q3 | $17.9M | Sell |
701,904
-27,795
| -4% | -$702K | 0.77% | 45 |
|
|
2014
Q2 | $18.3M | Sell |
729,699
-19,038
| -3% | -$489K | 0.77% | 41 |
|
|
2014
Q1 | $19.1M | Sell |
748,737
-35,217
| -4% | -$884K | 0.83% | 37 |
|
|
2013
Q4 | $20.6M | Buy |
783,954
+69,006
| +10% | +$1.78M | 0.89% | 38 |
|
|
2013
Q3 | $17.6M | Sell |
714,948
-29,799
| -4% | -$751K | 0.83% | 41 |
|
|
2013
Q2 | $18.6M | Buy |
+744,747
| New | +$19.1M | 0.85% | 41 |
|
Other funds holding WMT
TDAM USA's WMT Position: Q4 2021 in Review
TDAM USA reduced its Walmart Inc (WMT) stake by 6% in Q4 2021, selling an estimated $1.17M and leaving 382,851 shares worth $18.5M. The position accounts for 1.15% of the portfolio, ranked #21.
TDAM USA first reported a position in WMT in Q2 2013 and has held it in 35 quarters since. The position peaked at $20.6M in Q4 2013. 2,730 funds tracked by Wall St. Rank hold WMT as of Q4 2021.
- TDAM USA held 382,851 shares of Walmart Inc worth $18.5M as of Q4 2021.
- TDAM USA sold 24,546 Walmart Inc shares in Q4 2021, an estimated $1.17M.
- Walmart Inc made up 1.15% of TDAM USA's portfolio in Q4 2021, its #21 holding.
- TDAM USA first reported a position in Walmart Inc in Q2 2013 and has held it in 35 quarters since.
- TDAM USA's Walmart Inc position peaked at $20.6M in Q4 2013.
- 2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.