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FIRST QUADRANT LLC/CA: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST QUADRANT LLC/CA on WMT, newest first. How the timeline and the estimate are built.

FIRST QUADRANT LLC/CA held 60 WMT shares at 2022-03-31 per its 13F-HR filed 2022-04-21.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F 60 shares
    Change vs previous 13F -2,006 shares

    0.05% of the 13F portfolio, value $9,000.

    13F-HR 0001014736-22-000004 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-12-31
    13F 2,066 shares
    Change vs previous 13F +69 shares

    0.03% of the 13F portfolio, value $299,000.

    13F-HR 0001014736-22-000001 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-09-30
    13F 1,997 shares
    Change vs previous 13F -60 shares

    0.03% of the 13F portfolio, value $278,000.

    13F-HR 0001014736-21-000006 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-06-30
    13F 2,057 shares
    Change vs previous 13F -942 shares

    0.03% of the 13F portfolio, value $290,000.

    13F-HR 0001014736-21-000005 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-03-31
    13F 2,999 shares
    Change vs previous 13F +50 shares

    0.04% of the 13F portfolio, value $407,000.

    13F-HR 0001014736-21-000004 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-12-31
    13F 2,949 shares
    Change vs previous 13F -653 shares

    0.04% of the 13F portfolio, value $425,000.

    13F-HR 0001014736-21-000001 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-09-30
    13F 3,602 shares
    Change vs previous 13F -1,602 shares

    0.06% of the 13F portfolio, value $504,000.

    13F-HR 0001014736-20-000005 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-06-30
    13F 5,204 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $623,000.

    13F-HR 0001014736-20-000004 filed by FIRST QUADRANT LLC/CA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).