Universe›Consumer Staples›Consumer Staples Merchandise Retail›Consumer Staples Merchandise Retail›Walmart
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Walmart
WMT · United States · Consumer Staples Merchandise Retail · matched S&P 500 member. Follow its market-weight contribution.
Historical time machine
Historical observation
20182026
Universe weight
0.323%
12M weight contribution
-0.278 pp
3M weight contribution
+0.030 pp
12M price return
-10.5%
Share of matched S&P 500 members
Monthly observations through Dec 2018
Company price index
A separate dimension from market allocation
Historical observations
Most recent 24 observations at or before the selected month
| Month | Market cap | Universe weight | 12M weight change | 12M return | Above 6M weight average |
|---|---|---|---|---|---|
| Dec 2018 | $90.2bn | 0.323% | -0.278 pp | -10.5% | No |
| Nov 2018 | $94.6bn | 0.314% | -0.286 pp | -6.7% | No |
| Oct 2018 | $97.9bn | 0.332% | -0.269 pp | -4.2% | No |
| Sep 2018 | $91.7bn | 0.292% | -0.308 pp | -10.3% | No |
| Aug 2018 | $94.3bn | 0.304% | -0.296 pp | -8.4% | No |
| Jul 2018 | $87.8bn | 0.512% | -0.088 pp | -15.3% | No |
| Jun 2018 | $84.2bn | 0.511% | -0.089 pp | -18.7% | No |
| May 2018 | $81.2bn | 0.493% | -0.108 pp | -21.6% | No |
| Apr 2018 | $87.0bn | 0.535% | -0.066 pp | -16.5% | No |
| Mar 2018 | $87.5bn | 0.537% | -0.064 pp | -16.0% | No |
| Feb 2018 | $88.9bn | 0.533% | -0.068 pp | -15.6% | No |
| Jan 2018 | $105.3bn | 0.600% | +0.000 pp | +0.0% | No |
Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.