ACG Wealth’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $408K | Sell |
9,426
-111
| -1% | -$4.86K | 0.09% | 176 |
|
|
2022
Q2 | $386K | Buy |
9,537
+603
| +7% | +$27.8K | 0.08% | 190 |
|
|
2022
Q1 | $444K | Sell |
8,934
-6,702
| -43% | -$315K | 0.08% | 188 |
|
|
2021
Q4 | $754K | Sell |
15,636
-2,439
| -13% | -$116K | 0.11% | 184 |
|
|
2021
Q3 | $840K | Sell |
18,075
-1,632
| -8% | -$78.6K | 0.11% | 155 |
|
|
2021
Q2 | $926K | Sell |
19,707
-3,105
| -14% | -$145K | 0.12% | 146 |
|
|
2021
Q1 | $1.03M | Sell |
22,812
-2,580
| -10% | -$120K | 0.14% | 127 |
|
|
2020
Q4 | $1.22M | Sell |
25,392
-1,152
| -4% | -$55.9K | 0.17% | 110 |
|
|
2020
Q3 | $1.24M | Sell |
26,544
-1,152
| -4% | -$51.2K | 0.19% | 102 |
|
|
2020
Q2 | $1.11M | Sell |
27,696
-603
| -2% | -$24.8K | 0.18% | 109 |
|
|
2020
Q1 | $1.07M | Sell |
28,299
-252
| -0.9% | -$9.69K | 0.2% | 104 |
|
|
2019
Q4 | $1.13M | Sell |
28,551
-165
| -0.6% | -$6.55K | 0.17% | 120 |
|
|
2019
Q3 | $1.14M | Sell |
28,716
-39,945
| -58% | -$1.51M | 0.17% | 127 |
|
|
2019
Q2 | $2.53M | Sell |
68,661
-8,094
| -11% | -$279K | 0.34% | 74 |
|
|
2019
Q1 | $2.5M | Sell |
76,755
-90
| -0.1% | -$2.92K | 0.33% | 72 |
|
|
2018
Q4 | $2.39M | Buy |
76,845
+1,494
| +2% | +$47.9K | 0.37% | 67 |
|
|
2018
Q3 | $2.36M | Sell |
75,351
-1,110
| -1% | -$34K | 0.31% | 75 |
|
|
2018
Q2 | $2.18M | Sell |
76,461
-6,909
| -8% | -$196K | 0.33% | 71 |
|
|
2018
Q1 | $2.47M | Buy |
83,370
+5,214
| +7% | +$168K | 0.37% | 68 |
|
|
2017
Q4 | $2.57M | Buy |
78,156
+35,844
| +85% | +$1.1M | 0.38% | 70 |
|
|
2017
Q3 | $1.1M | Buy |
42,312
+429
| +1% | +$11.3K | 0.19% | 114 |
|
|
2017
Q2 | $1.06M | Buy |
41,883
+1,890
| +5% | +$48K | 0.17% | 130 |
|
|
2017
Q1 | $961K | Buy |
39,993
+4,161
| +12% | +$95.8K | 0.18% | 121 |
|
|
2016
Q4 | $826K | Sell |
35,832
-6,216
| -15% | -$145K | 0.17% | 112 |
|
|
2016
Q3 | $1.01M | Buy |
42,048
+9,273
| +28% | +$225K | 0.22% | 106 |
|
|
2016
Q2 | $798K | Buy |
32,775
+4,005
| +14% | +$92.7K | 0.18% | 111 |
|
|
2016
Q1 | $657K | Buy |
28,770
+2,991
| +12% | +$65.6K | 0.15% | 116 |
|
|
2015
Q4 | $527K | Sell |
25,779
-2,763
| -10% | -$55.4K | 0.12% | 130 |
|
|
2015
Q3 | $617K | Sell |
28,542
-7,521
| -21% | -$173K | 0.17% | 103 |
|
|
2015
Q2 | $853K | Buy |
36,063
+4,824
| +15% | +$123K | 0.21% | 99 |
|
|
2015
Q1 | $856K | Buy |
31,239
+2,151
| +7% | +$61K | 0.23% | 100 |
|
|
2014
Q4 | $833K | Buy |
29,088
+1,437
| +5% | +$38.8K | 0.22% | 98 |
|
|
2014
Q3 | $705K | Sell |
27,651
-2,640
| -9% | -$66.7K | 0.2% | 103 |
|
|
2014
Q2 | $758K | Sell |
30,291
-5,934
| -16% | -$152K | 0.14% | 110 |
|
|
2014
Q1 | $923K | Sell |
36,225
-2,748
| -7% | -$69K | 0.27% | 89 |
|
|
2013
Q4 | $1.02M | Sell |
38,973
-37,380
| -49% | -$965K | 0.26% | 88 |
|
|
2013
Q3 | $1.88M | Sell |
76,353
-10,803
| -12% | -$272K | 0.78% | 47 |
|
|
2013
Q2 | $2.16M | Buy |
+87,156
| New | +$2.23M | 0.85% | 38 |
|
Other funds holding WMT
ACG Wealth's WMT Position: Q3 2022 in Review
ACG Wealth reduced its Walmart Inc (WMT) stake by 1.2% in Q3 2022, selling an estimated $4.86K and leaving 9,426 shares worth $408K. The position accounts for 0.09% of the portfolio, ranked #176.
ACG Wealth first reported a position in WMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.57M in Q4 2017. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.
- ACG Wealth held 9,426 shares of Walmart Inc worth $408K as of Q3 2022.
- ACG Wealth sold 111 Walmart Inc shares in Q3 2022, an estimated $4.86K.
- Walmart Inc made up 0.09% of ACG Wealth's portfolio in Q3 2022, its #176 holding.
- ACG Wealth first reported a position in Walmart Inc in Q2 2013 and has held it in 38 quarters since.
- ACG Wealth's Walmart Inc position peaked at $2.57M in Q4 2017.
- 2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.