Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.23M | Buy |
112,611
+2,541
| +2% | +$122K | 0.48% | 75 |
|
|
2021
Q2 | $5.17M | Buy |
110,070
+5,760
| +6% | +$268K | 0.48% | 74 |
|
|
2021
Q1 | $4.72M | Buy |
104,310
+14,688
| +16% | +$680K | 0.48% | 76 |
|
|
2020
Q4 | $4.31M | Hold |
89,622
| – | – | 0.46% | 79 |
|
|
2020
Q3 | $4.18M | Buy |
89,622
+17,565
| +24% | +$781K | 0.5% | 71 |
|
|
2020
Q2 | $2.88M | Buy |
72,057
+585
| +0.8% | +$24.1K | 0.37% | 86 |
|
|
2020
Q1 | $2.71M | Sell |
71,472
-12,615
| -15% | -$485K | 0.44% | 71 |
|
|
2019
Q4 | $3.33M | Sell |
84,087
-1,458
| -2% | -$57.9K | 0.45% | 75 |
|
|
2019
Q3 | $3.38M | Sell |
85,545
-1,470
| -2% | -$55.5K | 0.5% | 72 |
|
|
2019
Q2 | $3.2M | Sell |
87,015
-2,580
| -3% | -$88.9K | 0.46% | 75 |
|
|
2019
Q1 | $2.91M | Hold |
89,595
| – | – | 0.42% | 80 |
|
|
2018
Q4 | $2.78M | Sell |
89,595
-150
| -0.2% | -$4.81K | 0.45% | 77 |
|
|
2018
Q3 | $2.81M | Buy |
89,745
+75
| +0.1% | +$2.29K | 0.41% | 83 |
|
|
2018
Q2 | $2.56M | Buy |
89,670
+2,058
| +2% | +$58.5K | 0.38% | 87 |
|
|
2018
Q1 | $2.6M | Buy |
87,612
+76,140
| +664% | +$2.45M | 0.39% | 87 |
|
|
2017
Q4 | $377K | Buy |
11,472
+4,413
| +63% | +$135K | 0.06% | 199 |
|
|
2017
Q3 | $184K | Sell |
7,059
-486
| -6% | -$12.8K | 0.05% | 142 |
|
|
2017
Q2 | $190K | Buy |
7,545
+6
| +0.1% | +$152 | 0.05% | 144 |
|
|
2017
Q1 | $181K | Buy |
7,539
+66
| +0.9% | +$1.52K | 0.05% | 145 |
|
|
2016
Q4 | $172K | Sell |
7,473
-4,500
| -38% | -$105K | 0.04% | 140 |
|
|
2016
Q3 | $288K | Buy |
11,973
+3,303
| +38% | +$80.1K | 0.05% | 122 |
|
|
2016
Q2 | $211K | Buy |
8,670
+1,209
| +16% | +$28K | 0.04% | 137 |
|
|
2016
Q1 | $170K | Buy |
7,461
+3
| +0% | +$66 | 0.03% | 152 |
|
|
2015
Q4 | $152K | Buy |
7,458
+4,659
| +166% | +$93.5K | 0.04% | 163 |
|
|
2015
Q3 | $61K | Buy |
2,799
+303
| +12% | +$6.95K | 0.01% | 210 |
|
|
2015
Q2 | $59K | Hold |
2,496
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $68K | Sell |
2,496
-1,200
| -32% | -$34K | 0.02% | 169 |
|
|
2014
Q4 | $106K | Hold |
3,696
| – | – | 0.04% | 140 |
|
|
2014
Q3 | $94K | Hold |
3,696
| – | – | 0.04% | 146 |
|
|
2014
Q2 | $93K | Hold |
3,696
| – | – | 0.04% | 148 |
|
|
2014
Q1 | $94K | Sell |
3,696
-225
| -6% | -$5.65K | 0.04% | 142 |
|
|
2013
Q4 | $103K | Sell |
3,921
-435
| -10% | -$11.2K | 0.05% | 136 |
|
|
2013
Q3 | $107K | Sell |
4,356
-1,617
| -27% | -$40.8K | 0.05% | 138 |
|
|
2013
Q2 | $148K | Buy |
+5,973
| New | +$153K | 0.07% | 122 |
|
Other funds holding WMT
Alexandria Capital's WMT Position: Q3 2021 in Review
Alexandria Capital increased its Walmart Inc (WMT) stake by 2.3% in Q3 2021, buying an estimated $122K and bringing the position to 112,611 shares worth $5.23M. The position accounts for 0.48% of the portfolio, ranked #75.
Alexandria Capital first reported a position in WMT in Q2 2013 and has held it in 34 quarters since. 2,483 funds tracked by Wall St. Rank hold WMT as of Q3 2021.
- Alexandria Capital held 112,611 shares of Walmart Inc worth $5.23M as of Q3 2021.
- Alexandria Capital bought 2,541 Walmart Inc shares in Q3 2021, an estimated $122K.
- Walmart Inc made up 0.48% of Alexandria Capital's portfolio in Q3 2021, its #75 holding.
- Alexandria Capital first reported a position in Walmart Inc in Q2 2013 and has held it in 34 quarters since.
- 2,483 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.