Ashfield Capital 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
Q3 | $8.93M | Sell |
206,502
-3,654
| -2% | -$160K | 0.75% | 41 |
|
|
2022
Q2 | $8.52M | Sell |
210,156
-3,462
| -2% | -$160K | 0.66% | 44 |
|
|
2022
Q1 | $10.6M | Sell |
213,618
-216
| -0.1% | -$10.1K | 0.69% | 39 |
|
|
2021
Q4 | $10.3M | Sell |
213,834
-1,650
| -0.8% | -$78.8K | 0.66% | 40 |
|
|
2021
Q3 | $10M | Buy |
215,484
+1,002
| +0.5% | +$48.3K | 0.71% | 41 |
|
|
2021
Q2 | $10.1M | Sell |
214,482
-3,279
| -2% | -$153K | 0.72% | 40 |
|
|
2021
Q1 | $9.86M | Sell |
217,761
-18,696
| -8% | -$866K | 0.78% | 38 |
|
|
2020
Q4 | $11.4M | Buy |
236,457
+5,787
| +3% | +$281K | 0.92% | 29 |
|
|
2020
Q3 | $10.8M | Sell |
230,670
-1,230
| -0.5% | -$54.7K | 0.98% | 29 |
|
|
2020
Q2 | $9.26M | Buy |
231,900
+2,580
| +1% | +$106K | 0.92% | 34 |
|
|
2020
Q1 | $8.69M | Sell |
229,320
-2,583
| -1% | -$99.4K | 1.06% | 30 |
|
|
2019
Q4 | $9.19M | Buy |
231,903
+852
| +0.4% | +$33.8K | 0.91% | 34 |
|
|
2019
Q3 | $9.14M | Sell |
231,051
-1,113
| -0.5% | -$42K | 0.99% | 34 |
|
|
2019
Q2 | $8.55M | Sell |
232,164
-1,551
| -0.7% | -$53.5K | 0.91% | 34 |
|
|
2019
Q1 | $7.6M | Buy |
233,715
+14,223
| +6% | +$461K | 0.83% | 38 |
|
|
2018
Q4 | $6.82M | Buy |
219,492
+4,644
| +2% | +$149K | 0.89% | 35 |
|
|
2018
Q3 | $6.72M | Sell |
214,848
-8,481
| -4% | -$259K | 0.75% | 38 |
|
|
2018
Q2 | $6.38M | Buy |
223,329
+405
| +0.2% | +$11.5K | 0.8% | 37 |
|
|
2018
Q1 | $6.61M | Buy |
222,924
+59,757
| +37% | +$1.92M | 0.86% | 35 |
|
|
2017
Q4 | $5.37M | Sell |
163,167
-5,076
| -3% | -$155K | 0.69% | 45 |
|
|
2017
Q3 | $4.38M | Sell |
168,243
-7,281
| -4% | -$191K | 0.59% | 54 |
|
|
2017
Q2 | $4.43M | Buy |
175,524
+80,676
| +85% | +$2.05M | 0.61% | 54 |
|
|
2017
Q1 | $2.28M | Sell |
94,848
-4,095
| -4% | -$94.2K | 0.32% | 85 |
|
|
2016
Q4 | $2.28M | Sell |
98,943
-14,616
| -13% | -$341K | 0.22% | 91 |
|
|
2016
Q3 | $2.73M | Hold |
113,559
| – | – | 0.23% | 94 |
|
|
2016
Q2 | $2.76M | Buy |
113,559
+111
| +0.1% | +$2.57K | 0.22% | 90 |
|
|
2016
Q1 | $2.59M | Sell |
113,448
-1,926
| -2% | -$42.2K | 0.19% | 98 |
|
|
2015
Q4 | $2.36M | Sell |
115,374
-13,461
| -10% | -$270K | 0.16% | 102 |
|
|
2015
Q3 | $2.79M | Sell |
128,835
-5,760
| -4% | -$132K | 0.18% | 95 |
|
|
2015
Q2 | $3.18M | Buy |
134,595
+399
| +0.3% | +$10.2K | 0.17% | 93 |
|
|
2015
Q1 | $3.68M | Sell |
134,196
-1,185
| -0.9% | -$33.6K | 0.2% | 85 |
|
|
2014
Q4 | $3.88M | Sell |
135,381
-924
| -0.7% | -$25K | 0.19% | 86 |
|
|
2014
Q3 | $3.47M | Sell |
136,305
-1,956
| -1% | -$49.4K | 0.17% | 90 |
|
|
2014
Q2 | $3.46M | Sell |
138,261
-6,363
| -4% | -$163K | 0.16% | 93 |
|
|
2014
Q1 | $3.69M | Sell |
144,624
-5,856
| -4% | -$147K | 0.18% | 88 |
|
|
2013
Q4 | $3.95M | Sell |
150,480
-36
| -0% | -$930 | 0.19% | 82 |
|
|
2013
Q3 | $3.71M | Sell |
150,516
-675
| -0.4% | -$17K | 0.19% | 84 |
|
|
2013
Q2 | $3.75M | Buy |
+151,191
| New | +$3.87M | 0.2% | 83 |
|
Other funds holding WMT
Ashfield Capital Partners's WMT Position: Q3 2022 in Review
Ashfield Capital Partners reduced its Walmart Inc (WMT) stake by 1.7% in Q3 2022, selling an estimated $160K and leaving 206,502 shares worth $8.93M. The position accounts for 0.75% of the portfolio, ranked #41.
Ashfield Capital Partners first reported a position in WMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $11.4M in Q4 2020. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.
- Ashfield Capital Partners held 206,502 shares of Walmart Inc worth $8.93M as of Q3 2022.
- Ashfield Capital Partners sold 3,654 Walmart Inc shares in Q3 2022, an estimated $160K.
- Walmart Inc made up 0.75% of Ashfield Capital Partners's portfolio in Q3 2022, its #41 holding.
- Ashfield Capital Partners first reported a position in Walmart Inc in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Walmart Inc position peaked at $11.4M in Q4 2020.
- 2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.