Waddell & Reed Financial’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $88.5M | Sell |
1,955,403
-1,860,297
| -49% | -$84.2M | 0.18% | 159 |
|
|
2020
Q4 | $183M | Sell |
3,815,700
-410,790
| -10% | -$19.7M | 0.39% | 65 |
|
|
2020
Q3 | $197M | Sell |
4,226,490
-1,030,953
| -20% | -$48.1M | 0.47% | 50 |
|
|
2020
Q2 | $210M | Sell |
5,257,443
-2,007,099
| -28% | -$80.1M | 0.54% | 40 |
|
|
2020
Q1 | $275M | Sell |
7,264,542
-330,309
| -4% | -$12.5M | 0.89% | 16 |
|
|
2019
Q4 | $301M | Sell |
7,594,851
-974,667
| -11% | -$38.6M | 0.75% | 23 |
|
|
2019
Q3 | $339M | Sell |
8,569,518
-230,658
| -3% | -$9.12M | 0.88% | 23 |
|
|
2019
Q2 | $324M | Buy |
8,800,176
+1,037,340
| +13% | +$38.2M | 0.8% | 22 |
|
|
2019
Q1 | $252M | Buy |
7,762,836
+1,747,596
| +29% | +$56.8M | 0.62% | 34 |
|
|
2018
Q4 | $187M | Buy |
6,015,240
+213,819
| +4% | +$6.64M | 0.53% | 44 |
|
|
2018
Q3 | $182M | Sell |
5,801,421
-152,490
| -3% | -$4.77M | 0.4% | 62 |
|
|
2018
Q2 | $170M | Buy |
5,953,911
+374,715
| +7% | +$10.7M | 0.39% | 70 |
|
|
2018
Q1 | $165M | Buy |
5,579,196
+3,395,496
| +155% | +$101M | 0.38% | 69 |
|
|
2017
Q4 | $71.9M | Sell |
2,183,700
-364,800
| -14% | -$12M | 0.16% | 161 |
|
|
2017
Q3 | $66.4M | Buy |
+2,548,500
| New | +$66.4M | 0.15% | 174 |
|
|
2016
Q1 | – | Sell |
-495,000
| Closed | -$10.1M | – | 632 |
|
|
2015
Q4 | $10.1M | Hold |
495,000
| – | – | 0.02% | 408 |
|
|
2015
Q3 | $10.7M | Hold |
495,000
| – | – | 0.02% | 395 |
|
|
2015
Q2 | $11.7M | Sell |
495,000
-21,675,174
| -98% | -$512M | 0.02% | 413 |
|
|
2015
Q1 | $608M | Buy |
22,170,174
+1,493,670
| +7% | +$41M | 0.84% | 30 |
|
|
2014
Q4 | $592M | Buy |
+20,676,504
| New | +$592M | 0.82% | 32 |
|