Wasatch Advisors’s Walmart WMT Stock Holding History

Wasatch Advisors’s Portfolio WMT Stock Details WMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,602	Closed	-$2.68M	–	258
2020 Q1	$2.68M	Sell	23,602 -3,000	-11%	-$341K	0.03%	202
2019 Q4	$3.16M	Sell	26,602 -9,000	-25%	-$1.07M	0.03%	226
2019 Q3	$4.23M	Sell	35,602 -16,000	-31%	-$1.9M	0.04%	204
2019 Q2	$5.7M	Buy	51,602 +4,000	+8%	+$442K	0.06%	168
2019 Q1	$4.64M	Sell	47,602 -8,070	-14%	-$787K	0.05%	177
2018 Q4	$5.19M	Sell	55,672 -6,600	-11%	-$615K	0.07%	150
2018 Q3	$5.85M	Sell	62,272 -29	-0%	-$2.72K	0.07%	159
2018 Q2	$5.34M	Buy	62,301 +9,929	+19%	+$850K	0.06%	159
2018 Q1	$4.66M	Sell	52,372 -19,227	-27%	-$1.71M	0.06%	155
2017 Q4	$7.07M	Sell	71,599 -13,368	-16%	-$1.32M	0.09%	142
2017 Q3	$6.64M	Sell	84,967 -17,398	-17%	-$1.36M	0.09%	139
2017 Q2	$7.75M	Sell	102,365 -54,695	-35%	-$4.14M	0.11%	131
2017 Q1	$11.3M	Buy	157,060 +56	+0%	+$4.04K	0.17%	104
2016 Q4	$10.9M	Sell	157,004 -30,625	-16%	-$2.12M	0.16%	109
2016 Q3	$13.5M	Buy	187,629 +843	+0.5%	+$60.8K	0.2%	109
2016 Q2	$13.6M	Sell	186,786 -83,716	-31%	-$6.11M	0.21%	108
2016 Q1	$18.6M	Sell	270,502 -205,186	-43%	-$14.1M	0.28%	94
2015 Q4	$29.2M	Sell	475,688 -476,718	-50%	-$29.2M	0.4%	76
2015 Q3	$61.8M	Sell	952,406 -143,832	-13%	-$9.33M	0.83%	30
2015 Q2	$77.8M	Sell	1,096,238 -68,100	-6%	-$4.83M	0.85%	29
2015 Q1	$95.8M	Sell	1,164,338 -157,409	-12%	-$12.9M	0.99%	22
2014 Q4	$114M	Hold	1,321,747	–	–	1.18%	14
2014 Q3	$101M	Sell	1,321,747 -21,600	-2%	-$1.65M	1.06%	22
2014 Q2	$101M	Hold	1,343,347	–	–	0.98%	20
2014 Q1	$103M	Buy	1,343,347 +210,047	+19%	+$16.1M	1%	20
2013 Q4	$89.2M	Sell	1,133,300 -23,421	-2%	-$1.84M	0.88%	26
2013 Q3	$85.6M	Buy	1,156,721 +814,488	+238%	+$60.2M	0.89%	25
2013 Q2	$25.5M	Buy	+342,233	New	+$25.5M	0.28%	116