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
0.442%
12M weight contribution
-0.171 pp
3M weight contribution
-0.021 pp
12M price return
-6.5%
Share of matched S&P 500 members
Monthly observations through Nov 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 |
|---|---|---|---|---|---|
| Nov 2021 | $130.7bn | 0.442% | -0.171 pp | -6.5% | No |
| Oct 2021 | $138.9bn | 0.464% | -0.157 pp | +9.4% | Yes |
| Sep 2021 | $129.6bn | 0.455% | +0.454 pp | +1.2% | No |
| Aug 2021 | $138.3bn | 0.463% | +0.462 pp | +8.3% | Yes |
| Jul 2021 | $133.1bn | 0.457% | +0.456 pp | +11.9% | Yes |
| Jun 2021 | $131.7bn | 0.465% | +0.464 pp | +19.6% | Yes |
| May 2021 | $133.4bn | 0.478% | +0.477 pp | +16.3% | Yes |
| Apr 2021 | $131.4bn | 0.476% | -0.166 pp | +17.0% | Yes |
| Mar 2021 | $127.5bn | 0.249% | +0.249 pp | +21.5% | No |
| Feb 2021 | $122.5bn | 0.245% | +0.244 pp | +22.7% | No |
| 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 |
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.