WAM
World Asset Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.82M | Sell |
48,933
-925
| -2% | -$129K | 0.68% | 25 |
|
|
2021
Q2 | $7.03M | Sell |
49,858
-779
| -2% | -$110K | 0.64% | 25 |
|
|
2021
Q1 | $7.09M | Sell |
50,637
-3,448
| -6% | -$482K | 0.63% | 26 |
|
|
2020
Q4 | $7.8M | Sell |
54,085
-7,255
| -12% | -$1.05M | 0.75% | 18 |
|
|
2020
Q3 | $8.58M | Sell |
61,340
-4,197
| -6% | -$587K | 0.9% | 14 |
|
|
2020
Q2 | $7.85M | Sell |
65,537
-23,725
| -27% | -$2.84M | 0.87% | 18 |
|
|
2020
Q1 | $10.1M | Sell |
89,262
-29,138
| -25% | -$3.31M | 0.9% | 16 |
|
|
2019
Q4 | $14.1M | Sell |
118,400
-919
| -0.8% | -$109K | 0.65% | 28 |
|
|
2019
Q3 | $14.2M | Buy |
119,319
+2,935
| +3% | +$348K | 0.69% | 29 |
|
|
2019
Q2 | $12.9M | Sell |
116,384
-1,497
| -1% | -$165K | 0.63% | 30 |
|
|
2019
Q1 | $11.5M | Buy |
117,881
+20,297
| +21% | +$1.98M | 0.59% | 31 |
|
|
2018
Q4 | $9.09M | Sell |
97,584
-4,741
| -5% | -$442K | 0.56% | 32 |
|
|
2018
Q3 | $9.61M | Sell |
102,325
-1,307
| -1% | -$123K | 0.45% | 36 |
|
|
2018
Q2 | $8.88M | Buy |
103,632
+3,311
| +3% | +$284K | 0.43% | 38 |
|
|
2018
Q1 | $8.93M | Sell |
100,321
-35,827
| -26% | -$3.19M | 0.42% | 38 |
|
|
2017
Q4 | $13.4M | Sell |
136,148
-11,644
| -8% | -$1.15M | 0.45% | 33 |
|
|
2017
Q3 | $11.5M | Sell |
147,792
-2,013
| -1% | -$157K | 0.38% | 46 |
|
|
2017
Q2 | $11.3M | Sell |
149,805
-25,234
| -14% | -$1.91M | 0.39% | 42 |
|
|
2017
Q1 | $12.6M | Buy |
175,039
+14,054
| +9% | +$1.01M | 0.41% | 39 |
|
|
2016
Q4 | $11.1M | Sell |
160,985
-15,265
| -9% | -$1.06M | 0.42% | 38 |
|
|
2016
Q3 | $12.7M | Sell |
176,250
-2,970
| -2% | -$214K | 0.45% | 39 |
|
|
2016
Q2 | $13.1M | Sell |
179,220
-2,121
| -1% | -$155K | 0.5% | 35 |
|
|
2016
Q1 | $12.4M | Sell |
181,341
-16,580
| -8% | -$1.14M | 0.5% | 34 |
|
|
2015
Q4 | $12.1M | Buy |
197,921
+5,893
| +3% | +$361K | 0.46% | 42 |
|
|
2015
Q3 | $12.5M | Buy |
192,028
+8,462
| +5% | +$549K | 0.51% | 34 |
|
|
2015
Q2 | $13M | Sell |
183,566
-18,871
| -9% | -$1.34M | 0.51% | 33 |
|
|
2015
Q1 | $16.7M | Sell |
202,437
-904
| -0.4% | -$74.4K | 0.57% | 28 |
|
|
2014
Q4 | $17.5M | Sell |
203,341
-38,709
| -16% | -$3.32M | 0.6% | 25 |
|
|
2014
Q3 | $18.5M | Buy |
242,050
+11,706
| +5% | +$895K | 0.55% | 29 |
|
|
2014
Q2 | $17.3M | Sell |
230,344
-4,732
| -2% | -$355K | 0.53% | 29 |
|
|
2014
Q1 | $18M | Sell |
235,076
-13,909
| -6% | -$1.06M | 0.56% | 24 |
|
|
2013
Q4 | $19.6M | Sell |
248,985
-39,844
| -14% | -$3.14M | 0.54% | 27 |
|
|
2013
Q3 | $21.4M | Sell |
288,829
-35,291
| -11% | -$2.61M | 0.53% | 24 |
|
|
2013
Q2 | $24.1M | Buy |
+324,120
| New | +$24.1M | 0.56% | 25 |
|