Adams Asset Advisors’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-160,104
| Closed | -$7.87M | – | 85 |
|
|
2023
Q1 | $7.87M | Sell |
160,104
-24,195
| -13% | -$1.15M | 1.05% | 27 |
|
|
2022
Q4 | $8.71M | Hold |
184,299
| – | – | 1.17% | 23 |
|
|
2022
Q3 | $7.97M | Buy |
184,299
+2,004
| +1% | +$87.8K | 1.24% | 19 |
|
|
2022
Q2 | $7.39M | Buy |
182,295
+24,465
| +16% | +$1.13M | 1.12% | 27 |
|
|
2022
Q1 | $7.83M | Buy |
157,830
+3,951
| +3% | +$185K | 1.15% | 26 |
|
|
2021
Q4 | $7.42M | Buy |
153,879
+870
| +0.6% | +$41.5K | 1.35% | 28 |
|
|
2021
Q3 | $7.11M | Sell |
153,009
-3,684
| -2% | -$177K | 1.43% | 28 |
|
|
2021
Q2 | $7.37M | Buy |
156,693
+15,231
| +11% | +$709K | 1.44% | 28 |
|
|
2021
Q1 | $6.4M | Sell |
141,462
-6,201
| -4% | -$287K | 1.38% | 29 |
|
|
2020
Q4 | $7.09M | Sell |
147,663
-4,737
| -3% | -$230K | 1.94% | 20 |
|
|
2020
Q3 | $7.11M | Hold |
152,400
| – | – | 2.26% | 12 |
|
|
2020
Q2 | $6.08M | Sell |
152,400
-10,671
| -7% | -$439K | 1.8% | 17 |
|
|
2020
Q1 | $6.18M | Sell |
163,071
-33,120
| -17% | -$1.27M | 2.47% | 8 |
|
|
2019
Q4 | $7.77M | Sell |
196,191
-12,996
| -6% | -$516K | 1.35% | 11 |
|
|
2019
Q3 | $8.28M | Sell |
209,187
-13,956
| -6% | -$527K | 1.35% | 8 |
|
|
2019
Q2 | $8.22M | Sell |
223,143
-6,360
| -3% | -$219K | 1.27% | 11 |
|
|
2019
Q1 | $7.46M | Sell |
229,503
-2,295
| -1% | -$74.4K | 0.99% | 15 |
|
|
2018
Q4 | $7.2M | Sell |
231,798
-3,660
| -2% | -$117K | 1.02% | 11 |
|
|
2018
Q3 | $7.37M | Sell |
235,458
-1,320
| -0.6% | -$40.4K | 0.8% | 16 |
|
|
2018
Q2 | $6.76M | Buy |
236,778
+5,118
| +2% | +$145K | 0.73% | 19 |
|
|
2018
Q1 | $6.87M | Hold |
231,660
| – | – | 0.94% | 18 |
|
|
2017
Q4 | $7.63M | Sell |
231,660
-90
| -0% | -$2.75K | 0.94% | 18 |
|
|
2017
Q3 | $6.04M | Buy |
231,750
+7,530
| +3% | +$198K | 0.82% | 24 |
|
|
2017
Q2 | $5.66M | Sell |
224,220
-3,693
| -2% | -$93.8K | 0.83% | 20 |
|
|
2017
Q1 | $5.47M | Sell |
227,913
-29,466
| -11% | -$678K | 0.78% | 21 |
|
|
2016
Q4 | $5.93M | Sell |
257,379
-24
| -0% | -$560 | 0.78% | 20 |
|
|
2016
Q3 | $6.19M | Sell |
257,403
-3,585
| -1% | -$87K | 0.86% | 16 |
|
|
2016
Q2 | $6.35M | Buy |
260,988
+18,531
| +8% | +$429K | 1.09% | 15 |
|
|
2016
Q1 | $5.54M | Hold |
242,457
| – | – | 1.04% | 18 |
|
|
2015
Q4 | $4.95M | Buy |
242,457
+100,830
| +71% | +$2.02M | 0.94% | 16 |
|
|
2015
Q3 | $3.06M | Buy |
+141,627
| New | +$3.25M | 0.57% | 38 |
|
Other funds holding WMT
Adams Asset Advisors's WMT Position: Q2 2023 in Review
Adams Asset Advisors sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 160,104 shares — an estimated $7.87M sold.
Adams Asset Advisors first reported a position in WMT in Q3 2015 and held it in 31 quarters. The position peaked at $8.71M in Q4 2022. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.
- Adams Asset Advisors reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
- Adams Asset Advisors sold 160,104 Walmart Inc shares in Q2 2023, an estimated $7.87M.
- Adams Asset Advisors first reported a position in Walmart Inc in Q3 2015 and held it in 31 quarters.
- Adams Asset Advisors's Walmart Inc position peaked at $8.71M in Q4 2022.
- 2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.
Based on Adams Asset Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.