Abbrea Capital’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.79M | Sell |
41,140
-958
| -2% | -$60.3K | 0.37% | 56 |
|
|
2024
Q1 | $2.54M | Buy |
42,098
+1,019
| +2% | +$58.3K | 0.33% | 62 |
|
|
2023
Q4 | $2.17M | Sell |
41,079
-75
| -0.2% | -$3.97K | 0.31% | 69 |
|
|
2023
Q3 | $2.19M | Buy |
41,154
+384
| +0.9% | +$20.4K | 0.35% | 64 |
|
|
2023
Q2 | $2.14M | Buy |
40,770
+705
| +2% | +$35.6K | 0.33% | 67 |
|
|
2023
Q1 | $1.98M | Buy |
40,065
+375
| +0.9% | +$17.8K | 0.34% | 67 |
|
|
2022
Q4 | $1.88M | Buy |
39,690
+2,250
| +6% | +$107K | 0.34% | 71 |
|
|
2022
Q3 | $1.62M | Sell |
37,440
-3,450
| -8% | -$151K | 0.31% | 69 |
|
|
2022
Q2 | $1.66M | Sell |
40,890
-519
| -1% | -$23.9K | 0.28% | 82 |
|
|
2022
Q1 | $2.06M | Hold |
41,409
| – | – | 0.29% | 75 |
|
|
2021
Q4 | $2M | Sell |
41,409
-228
| -0.5% | -$10.9K | 0.27% | 82 |
|
|
2021
Q3 | $1.93M | Sell |
41,637
-1,185
| -3% | -$57.1K | 0.29% | 75 |
|
|
2021
Q2 | $2.01M | Buy |
42,822
+1,110
| +3% | +$51.7K | 0.3% | 74 |
|
|
2021
Q1 | $1.9M | Sell |
41,712
-852
| -2% | -$39.5K | 0.31% | 73 |
|
|
2020
Q4 | $2.05M | Buy |
42,564
+3,135
| +8% | +$152K | 0.37% | 66 |
|
|
2020
Q3 | $1.84M | Buy |
39,429
+2,910
| +8% | +$129K | 0.39% | 62 |
|
|
2020
Q2 | $1.46M | Buy |
36,519
+2,409
| +7% | +$99.1K | 0.33% | 73 |
|
|
2020
Q1 | $1.3M | Buy |
34,110
+840
| +3% | +$32.3K | 0.35% | 70 |
|
|
2019
Q4 | $1.32M | Buy |
33,270
+750
| +2% | +$29.8K | 0.28% | 80 |
|
|
2019
Q3 | $1.29M | Sell |
32,520
-858
| -3% | -$32.4K | 0.3% | 75 |
|
|
2019
Q2 | $1.23M | Buy |
33,378
+12,735
| +62% | +$439K | 0.3% | 75 |
|
|
2019
Q1 | $675K | Buy |
20,643
+2,955
| +17% | +$95.8K | 0.19% | 106 |
|
|
2018
Q4 | $552K | Sell |
17,688
-180
| -1% | -$5.77K | 0.18% | 108 |
|
|
2018
Q3 | $559K | Buy |
17,868
+855
| +5% | +$26.2K | 0.16% | 111 |
|
|
2018
Q2 | $486K | Sell |
17,013
-555
| -3% | -$15.8K | 0.15% | 113 |
|
|
2018
Q1 | $524K | Buy |
17,568
+1,890
| +12% | +$60.8K | 0.17% | 107 |
|
|
2017
Q4 | $519K | Buy |
15,678
+480
| +3% | +$14.7K | 0.18% | 104 |
|
|
2017
Q3 | $396K | Hold |
15,198
| – | – | 0.15% | 113 |
|
|
2017
Q2 | $383K | Hold |
15,198
| – | – | 0.15% | 112 |
|
|
2017
Q1 | $368K | Buy |
+15,198
| New | +$350K | 0.15% | 111 |
|
Other funds holding WMT
Abbrea Capital's WMT Position: Q2 2024 in Review
Abbrea Capital reduced its Walmart Inc (WMT) stake by 2.3% in Q2 2024, selling an estimated $60.3K and leaving 41,140 shares worth $2.79M. The position accounts for 0.37% of the portfolio, ranked #56.
Abbrea Capital first reported a position in WMT in Q1 2017 and has held it in 30 quarters since. 3,311 funds tracked by Wall St. Rank hold WMT as of Q2 2024.
- Abbrea Capital held 41,140 shares of Walmart Inc worth $2.79M as of Q2 2024.
- Abbrea Capital sold 958 Walmart Inc shares in Q2 2024, an estimated $60.3K.
- Walmart Inc made up 0.37% of Abbrea Capital's portfolio in Q2 2024, its #56 holding.
- Abbrea Capital first reported a position in Walmart Inc in Q1 2017 and has held it in 30 quarters since.
- 3,311 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.