Wasatch Advisors’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 |
-70,806
| Closed | -$2.68M | – | 258 |
|
|
2020
Q1 | $2.68M | Sell |
70,806
-9,000
| -11% | -$346K | 0.03% | 202 |
|
|
2019
Q4 | $3.16M | Sell |
79,806
-27,000
| -25% | -$1.07M | 0.03% | 226 |
|
|
2019
Q3 | $4.22M | Sell |
106,806
-48,000
| -31% | -$1.81M | 0.04% | 204 |
|
|
2019
Q2 | $5.7M | Buy |
154,806
+12,000
| +8% | +$414K | 0.06% | 168 |
|
|
2019
Q1 | $4.64M | Sell |
142,806
-24,210
| -14% | -$785K | 0.05% | 177 |
|
|
2018
Q4 | $5.19M | Sell |
167,016
-19,800
| -11% | -$635K | 0.07% | 150 |
|
|
2018
Q3 | $5.85M | Sell |
186,816
-87
| -0% | -$2.66K | 0.07% | 159 |
|
|
2018
Q2 | $5.34M | Buy |
186,903
+29,787
| +19% | +$847K | 0.06% | 159 |
|
|
2018
Q1 | $4.66M | Sell |
157,116
-57,681
| -27% | -$1.86M | 0.06% | 155 |
|
|
2017
Q4 | $7.07M | Sell |
214,797
-40,104
| -16% | -$1.23M | 0.09% | 142 |
|
|
2017
Q3 | $6.64M | Sell |
254,901
-52,194
| -17% | -$1.37M | 0.09% | 139 |
|
|
2017
Q2 | $7.75M | Sell |
307,095
-164,085
| -35% | -$4.17M | 0.11% | 131 |
|
|
2017
Q1 | $11.3M | Buy |
471,180
+168
| +0% | +$3.87K | 0.17% | 104 |
|
|
2016
Q4 | $10.9M | Sell |
471,012
-91,875
| -16% | -$2.14M | 0.16% | 109 |
|
|
2016
Q3 | $13.5M | Buy |
562,887
+2,529
| +0.5% | +$61.4K | 0.2% | 109 |
|
|
2016
Q2 | $13.6M | Sell |
560,358
-251,148
| -31% | -$5.81M | 0.21% | 108 |
|
|
2016
Q1 | $18.6M | Sell |
811,506
-615,558
| -43% | -$13.5M | 0.28% | 94 |
|
|
2015
Q4 | $29.2M | Sell |
1,427,064
-1,430,154
| -50% | -$28.7M | 0.4% | 76 |
|
|
2015
Q3 | $61.8M | Sell |
2,857,218
-431,496
| -13% | -$9.9M | 0.83% | 30 |
|
|
2015
Q2 | $77.8M | Sell |
3,288,714
-204,300
| -6% | -$5.21M | 0.85% | 29 |
|
|
2015
Q1 | $95.8M | Sell |
3,493,014
-472,227
| -12% | -$13.4M | 0.99% | 22 |
|
|
2014
Q4 | $114M | Hold |
3,965,241
| – | – | 1.18% | 14 |
|
|
2014
Q3 | $101M | Sell |
3,965,241
-64,800
| -2% | -$1.64M | 1.06% | 22 |
|
|
2014
Q2 | $101M | Hold |
4,030,041
| – | – | 0.98% | 20 |
|
|
2014
Q1 | $103M | Buy |
4,030,041
+630,141
| +19% | +$15.8M | 1% | 20 |
|
|
2013
Q4 | $89.2M | Sell |
3,399,900
-70,263
| -2% | -$1.81M | 0.88% | 26 |
|
|
2013
Q3 | $85.6M | Buy |
3,470,163
+2,443,464
| +238% | +$61.6M | 0.89% | 25 |
|
|
2013
Q2 | $25.5M | Buy |
+1,026,699
| New | +$26.3M | 0.28% | 116 |
|
Other funds holding WMT
