Universe›Consumer Staples›Consumer Staples Merchandise Retail›Consumer Staples Merchandise Retail›Walmart
Observatory · observe first
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
0.317%
12M weight contribution
-0.217 pp
3M weight contribution
-0.303 pp
12M price return
+24.8%
Share of matched S&P 500 members
Monthly observations through Jan 2021
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 |
|---|---|---|---|---|---|
| Jan 2021 | $132.5bn | 0.317% | -0.217 pp | +24.8% | No |
| Dec 2020 | $135.9bn | 0.550% | -0.001 pp | +23.3% | Yes |
| Nov 2020 | $144.3bn | 0.613% | +0.044 pp | +30.5% | Yes |
| Oct 2020 | $131.1bn | 0.621% | +0.041 pp | +20.4% | Yes |
| Sep 2020 | $132.2bn | 0.001% | -0.597 pp | +20.0% | No |
| Aug 2020 | $131.1bn | 0.001% | -0.591 pp | +23.7% | No |
| Jul 2020 | $122.2bn | 0.001% | -0.558 pp | +19.4% | No |
| Jun 2020 | $113.1bn | 0.001% | -0.566 pp | +10.4% | No |
| May 2020 | $117.1bn | 0.001% | -0.564 pp | +24.5% | No |
| Apr 2020 | $114.8bn | 0.642% | +0.094 pp | +20.5% | Yes |
| Mar 2020 | $107.3bn | 0.001% | -0.535 pp | +18.7% | No |
| Feb 2020 | $101.8bn | 0.000% | -0.555 pp | +11.0% | No |
| Jan 2020 | $108.3bn | 0.534% | +0.228 pp | +21.9% | No |
| Dec 2019 | $112.4bn | 0.551% | +0.229 pp | +30.2% | No |
| Nov 2019 | $112.9bn | 0.569% | +0.255 pp | +24.5% | No |
| Oct 2019 | $111.2bn | 0.579% | +0.248 pp | +19.4% | Yes |
| Sep 2019 | $112.5bn | 0.598% | +0.306 pp | +29.1% | Yes |
| Aug 2019 | $108.7bn | 0.591% | +0.287 pp | +21.7% | Yes |
| Jul 2019 | $105.0bn | 0.559% | +0.047 pp | +26.4% | Yes |
| Jun 2019 | $105.1bn | 0.567% | +0.056 pp | +31.9% | Yes |
| May 2019 | $97.0bn | 0.565% | +0.073 pp | +25.6% | Yes |
| Apr 2019 | $98.4bn | 0.548% | +0.013 pp | +18.9% | Yes |
| Mar 2019 | $93.3bn | 0.536% | -0.001 pp | +12.2% | Yes |
| Feb 2019 | $95.9bn | 0.556% | +0.023 pp | +12.6% | Yes |
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.