Advisor Partners’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
Q2 | $7.42M | Sell |
183,210
-15,942
| -8% | -$735K | 0.52% | 32 |
|
|
2022
Q1 | $9.89M | Buy |
199,152
+735
| +0.4% | +$34.5K | 0.62% | 26 |
|
|
2021
Q4 | $9.57M | Sell |
198,417
-2,979
| -1% | -$142K | 0.58% | 31 |
|
|
2021
Q3 | $9.36M | Sell |
201,396
-7,563
| -4% | -$364K | 0.63% | 30 |
|
|
2021
Q2 | $9.82M | Sell |
208,959
-3,381
| -2% | -$157K | 0.65% | 24 |
|
|
2021
Q1 | $9.61M | Sell |
212,340
-13,950
| -6% | -$646K | 0.69% | 23 |
|
|
2020
Q4 | $10.9M | Sell |
226,290
-249
| -0.1% | -$12.1K | 0.82% | 18 |
|
|
2020
Q3 | $10.6M | Buy |
226,539
+3,000
| +1% | +$133K | 0.91% | 17 |
|
|
2020
Q2 | $8.93M | Buy |
223,539
+14,916
| +7% | +$614K | 0.83% | 21 |
|
|
2020
Q1 | $7.9M | Buy |
208,623
+19,962
| +11% | +$768K | 0.96% | 17 |
|
|
2019
Q4 | $7.25M | Buy |
188,661
+3,309
| +2% | +$131K | 0.75% | 27 |
|
|
2019
Q3 | $7.33M | Buy |
185,352
+8,598
| +5% | +$325K | 0.89% | 21 |
|
|
2019
Q2 | $6.51M | Buy |
176,754
+1,026
| +0.6% | +$35.4K | 0.79% | 25 |
|
|
2019
Q1 | $5.71M | Buy |
175,728
+26,277
| +18% | +$852K | 0.73% | 26 |
|
|
2018
Q4 | $4.64M | Buy |
149,451
+19,497
| +15% | +$625K | 0.74% | 24 |
|
|
2018
Q3 | $4.07M | Buy |
129,954
+6,624
| +5% | +$203K | 0.55% | 33 |
|
|
2018
Q2 | $3.52M | Buy |
123,330
+9,966
| +9% | +$283K | 0.6% | 33 |
|
|
2018
Q1 | $3.36M | Buy |
113,364
+1,869
| +2% | +$60.1K | 0.62% | 32 |
|
|
2017
Q4 | $3.89M | Buy |
111,495
+13,107
| +13% | +$401K | 0.69% | 30 |
|
|
2017
Q3 | $2.56M | Buy |
98,388
+3,111
| +3% | +$81.6K | 0.5% | 40 |
|
|
2017
Q2 | $2.4M | Buy |
95,277
+12,423
| +15% | +$315K | 0.56% | 37 |
|
|
2017
Q1 | $1.99M | Buy |
82,854
+438
| +0.5% | +$10.1K | 0.53% | 39 |
|
|
2016
Q4 | $1.9M | Buy |
82,416
+48
| +0.1% | +$1.12K | 0.57% | 37 |
|
|
2016
Q3 | $1.98M | Sell |
82,368
-2,271
| -3% | -$55.1K | 0.66% | 34 |
|
|
2016
Q2 | $2.06M | Sell |
84,639
-4,611
| -5% | -$107K | 0.72% | 34 |
|
|
2016
Q1 | $2.04M | Buy |
89,250
+22,095
| +33% | +$484K | 0.76% | 33 |
|
|
2015
Q4 | $1.37M | Buy |
67,155
+6,231
| +10% | +$125K | 0.47% | 59 |
|
|
2015
Q3 | $1.32M | Sell |
60,924
-2,517
| -4% | -$57.7K | 0.55% | 46 |
|
|
2015
Q2 | $1.71M | Buy |
63,441
+6,240
| +11% | +$159K | 0.66% | 36 |
|
|
2015
Q1 | $1.57M | Sell |
57,201
-3,270
| -5% | -$92.8K | 0.67% | 36 |
|
|
2014
Q4 | $1.73M | Buy |
60,471
+5,913
| +11% | +$160K | 0.76% | 33 |
|
|
2014
Q3 | $1.39M | Buy |
54,558
+5,253
| +11% | +$133K | 0.8% | 32 |
|
|
2014
Q2 | $1.23M | Buy |
49,305
+1,509
| +3% | +$38.8K | 0.61% | 42 |
|
|
2014
Q1 | $1.22M | Buy |
47,796
+123
| +0.3% | +$3.09K | 0.67% | 40 |
|
|
2013
Q4 | $1.25M | Buy |
47,673
+7,242
| +18% | +$187K | 0.72% | 36 |
|
|
2013
Q3 | $997K | Buy |
40,431
+2,565
| +7% | +$64.7K | 0.71% | 39 |
|
|
2013
Q2 | $940K | Buy |
+37,866
| New | +$970K | 0.77% | 35 |
|
Other funds holding WMT
Advisor Partners's WMT Position: Q2 2022 in Review
Advisor Partners reduced its Walmart Inc (WMT) stake by 8% in Q2 2022, selling an estimated $735K and leaving 183,210 shares worth $7.42M. The position accounts for 0.52% of the portfolio, ranked #32.
Advisor Partners first reported a position in WMT in Q2 2013 and has held it in 37 quarters since. The position peaked at $10.9M in Q4 2020. 2,620 funds tracked by Wall St. Rank hold WMT as of Q2 2022.
- Advisor Partners held 183,210 shares of Walmart Inc worth $7.42M as of Q2 2022.
- Advisor Partners sold 15,942 Walmart Inc shares in Q2 2022, an estimated $735K.
- Walmart Inc made up 0.52% of Advisor Partners's portfolio in Q2 2022, its #32 holding.
- Advisor Partners first reported a position in Walmart Inc in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Walmart Inc position peaked at $10.9M in Q4 2020.
- 2,620 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.