World Asset Management’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
Q3 | $6.82M | Sell |
146,799
-2,775
| -2% | -$134K | 0.68% | 25 |
|
|
2021
Q2 | $7.03M | Sell |
149,574
-2,337
| -2% | -$109K | 0.64% | 25 |
|
|
2021
Q1 | $7.08M | Sell |
151,911
-10,344
| -6% | -$479K | 0.63% | 26 |
|
|
2020
Q4 | $7.8M | Sell |
162,255
-21,765
| -12% | -$1.06M | 0.75% | 18 |
|
|
2020
Q3 | $8.58M | Sell |
184,020
-12,591
| -6% | -$560K | 0.9% | 14 |
|
|
2020
Q2 | $7.85M | Sell |
196,611
-71,175
| -27% | -$2.93M | 0.87% | 18 |
|
|
2020
Q1 | $10.1M | Sell |
267,786
-87,414
| -25% | -$3.36M | 0.9% | 16 |
|
|
2019
Q4 | $14.1M | Sell |
355,200
-2,757
| -0.8% | -$109K | 0.65% | 28 |
|
|
2019
Q3 | $14.2M | Buy |
357,957
+8,805
| +3% | +$332K | 0.69% | 29 |
|
|
2019
Q2 | $12.9M | Sell |
349,152
-4,491
| -1% | -$155K | 0.63% | 30 |
|
|
2019
Q1 | $11.5M | Buy |
353,643
+60,891
| +21% | +$1.97M | 0.59% | 31 |
|
|
2018
Q4 | $9.09M | Sell |
292,752
-14,223
| -5% | -$456K | 0.56% | 32 |
|
|
2018
Q3 | $9.61M | Sell |
306,975
-3,921
| -1% | -$120K | 0.45% | 36 |
|
|
2018
Q2 | $8.88M | Buy |
310,896
+9,933
| +3% | +$282K | 0.43% | 38 |
|
|
2018
Q1 | $8.93M | Sell |
300,963
-107,481
| -26% | -$3.46M | 0.42% | 38 |
|
|
2017
Q4 | $13.4M | Sell |
408,444
-34,932
| -8% | -$1.07M | 0.45% | 33 |
|
|
2017
Q3 | $11.5M | Sell |
443,376
-6,039
| -1% | -$158K | 0.38% | 46 |
|
|
2017
Q2 | $11.3M | Sell |
449,415
-75,702
| -14% | -$1.92M | 0.39% | 42 |
|
|
2017
Q1 | $12.6M | Buy |
525,117
+42,162
| +9% | +$970K | 0.41% | 39 |
|
|
2016
Q4 | $11.1M | Sell |
482,955
-45,795
| -9% | -$1.07M | 0.42% | 38 |
|
|
2016
Q3 | $12.7M | Sell |
528,750
-8,910
| -2% | -$216K | 0.45% | 39 |
|
|
2016
Q2 | $13.1M | Sell |
537,660
-6,363
| -1% | -$147K | 0.5% | 35 |
|
|
2016
Q1 | $12.4M | Sell |
544,023
-49,740
| -8% | -$1.09M | 0.5% | 34 |
|
|
2015
Q4 | $12.1M | Buy |
593,763
+17,679
| +3% | +$355K | 0.46% | 42 |
|
|
2015
Q3 | $12.5M | Buy |
576,084
+25,386
| +5% | +$582K | 0.51% | 34 |
|
|
2015
Q2 | $13M | Sell |
550,698
-56,613
| -9% | -$1.44M | 0.51% | 33 |
|
|
2015
Q1 | $16.7M | Sell |
607,311
-2,712
| -0.4% | -$76.9K | 0.57% | 28 |
|
|
2014
Q4 | $17.5M | Sell |
610,023
-116,127
| -16% | -$3.14M | 0.6% | 25 |
|
|
2014
Q3 | $18.5M | Buy |
726,150
+35,118
| +5% | +$887K | 0.55% | 29 |
|
|
2014
Q2 | $17.3M | Sell |
691,032
-14,196
| -2% | -$365K | 0.53% | 29 |
|
|
2014
Q1 | $18M | Sell |
705,228
-41,727
| -6% | -$1.05M | 0.56% | 24 |
|
|
2013
Q4 | $19.6M | Sell |
746,955
-119,532
| -14% | -$3.09M | 0.54% | 27 |
|
|
2013
Q3 | $21.4M | Sell |
866,487
-105,873
| -11% | -$2.67M | 0.53% | 24 |
|
|
2013
Q2 | $24.1M | Buy |
+972,360
| New | +$24.9M | 0.56% | 25 |
|
Other funds holding WMT
World Asset Management's WMT Position: Q3 2021 in Review
World Asset Management reduced its Walmart Inc (WMT) stake by 1.9% in Q3 2021, selling an estimated $134K and leaving 146,799 shares worth $6.82M. The position accounts for 0.68% of the portfolio, ranked #25.
World Asset Management first reported a position in WMT in Q2 2013 and has held it in 34 quarters since. The position peaked at $24.1M in Q2 2013. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.
- World Asset Management held 146,799 shares of Walmart Inc worth $6.82M as of Q3 2021.
- World Asset Management sold 2,775 Walmart Inc shares in Q3 2021, an estimated $134K.
- Walmart Inc made up 0.68% of World Asset Management's portfolio in Q3 2021, its #25 holding.
- World Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Walmart Inc position peaked at $24.1M in Q2 2013.
- 2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.