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
0.326%
12M weight contribution
-0.106 pp
3M weight contribution
-0.126 pp
12M price return
+31.4%
Share of matched S&P 500 members
Monthly observations through Jun 2023
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 |
|---|---|---|---|---|---|
| Jun 2023 | $141.1bn | 0.326% | -0.106 pp | +31.4% | No |
| May 2023 | $132.0bn | 0.326% | -0.099 pp | +16.0% | No |
| Apr 2023 | $135.7bn | 0.458% | -0.049 pp | +0.3% | Yes |
| Mar 2023 | $132.5bn | 0.452% | -0.008 pp | +0.6% | No |
| Feb 2023 | $127.8bn | 0.449% | +0.016 pp | +6.8% | No |
| Jan 2023 | $129.3bn | 0.443% | +0.008 pp | +4.5% | No |
| Dec 2022 | $127.5bn | 0.460% | +0.031 pp | -0.5% | Yes |
| Nov 2022 | $137.9bn | 0.468% | +0.026 pp | +10.1% | Yes |
| Oct 2022 | $128.8bn | 0.457% | -0.007 pp | -3.2% | Yes |
| Sep 2022 | $117.3bn | 0.461% | +0.006 pp | -5.5% | Yes |
| Aug 2022 | $121.1bn | 0.433% | -0.029 pp | -9.1% | No |
| Jul 2022 | $120.7bn | 0.415% | -0.042 pp | -5.9% | No |
| Jun 2022 | $111.1bn | 0.432% | -0.033 pp | -12.5% | No |
| May 2022 | $118.0bn | 0.425% | -0.053 pp | -8.0% | No |
| Apr 2022 | $140.3bn | 0.507% | +0.031 pp | +11.1% | Yes |
| Mar 2022 | $136.6bn | 0.460% | +0.210 pp | +11.3% | Yes |
| Feb 2022 | $125.0bn | 0.434% | +0.189 pp | +5.7% | No |
| Jan 2022 | $129.3bn | 0.435% | +0.117 pp | +1.1% | No |
| Dec 2021 | $133.8bn | 0.429% | -0.122 pp | +2.0% | No |
| 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 |
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.