Avalon Investment & Advisory’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
Q1 | $11.9M | Buy |
241,332
+235,122
| +3,786% | +$11.2M | 0.32% | 95 |
|
|
2022
Q4 | $294K | Buy |
6,210
+207
| +3% | +$9.83K | 0.01% | 283 |
|
|
2022
Q3 | $260K | Hold |
6,003
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $243K | Sell |
6,003
-231
| -4% | -$10.7K | 0.01% | 287 |
|
|
2022
Q1 | $309K | Buy |
6,234
+1,113
| +22% | +$52.3K | 0.01% | 280 |
|
|
2021
Q4 | $247K | Sell |
5,121
-600
| -10% | -$28.6K | 0.01% | 288 |
|
|
2021
Q3 | $266K | Sell |
5,721
-5,070
| -47% | -$244K | 0.01% | 318 |
|
|
2021
Q2 | $507K | Buy |
10,791
+600
| +6% | +$27.9K | 0.01% | 279 |
|
|
2021
Q1 | $461K | Sell |
10,191
-168
| -2% | -$7.78K | 0.01% | 287 |
|
|
2020
Q4 | $498K | Sell |
10,359
-1,635
| -14% | -$79.4K | 0.01% | 295 |
|
|
2020
Q3 | $559K | Sell |
11,994
-306
| -2% | -$13.6K | 0.01% | 258 |
|
|
2020
Q2 | $491K | Sell |
12,300
-4,179
| -25% | -$172K | 0.01% | 243 |
|
|
2020
Q1 | $624K | Sell |
16,479
-619,896
| -97% | -$23.8M | 0.02% | 242 |
|
|
2019
Q4 | $25.2M | Sell |
636,375
-31,281
| -5% | -$1.24M | 0.52% | 64 |
|
|
2019
Q3 | $26.4M | Sell |
667,656
-53,586
| -7% | -$2.02M | 0.58% | 56 |
|
|
2019
Q2 | $26.6M | Buy |
721,242
+686,385
| +1,969% | +$23.7M | 0.59% | 52 |
|
|
2019
Q1 | $1.13M | Sell |
34,857
-447,543
| -93% | -$14.5M | 0.03% | 243 |
|
|
2018
Q4 | $15M | Buy |
482,400
+18,123
| +4% | +$581K | 0.39% | 74 |
|
|
2018
Q3 | $14.5M | Sell |
464,277
-2,715
| -0.6% | -$83K | 0.41% | 84 |
|
|
2018
Q2 | $13.3M | Sell |
466,992
-425,817
| -48% | -$12.1M | 0.4% | 89 |
|
|
2018
Q1 | $26.5M | Sell |
892,809
-459,984
| -34% | -$14.8M | 0.82% | 33 |
|
|
2017
Q4 | $44.5M | Sell |
1,352,793
-89,565
| -6% | -$2.74M | 1.39% | 11 |
|
|
2017
Q3 | $37.6M | Buy |
1,442,358
+412,110
| +40% | +$10.8M | 1.2% | 18 |
|
|
2017
Q2 | $26M | Sell |
1,030,248
-9,696
| -0.9% | -$246K | 0.86% | 29 |
|
|
2017
Q1 | $25M | Buy |
1,039,944
+84,762
| +9% | +$1.95M | 0.86% | 31 |
|
|
2016
Q4 | $22M | Sell |
955,182
-25,869
| -3% | -$604K | 0.79% | 40 |
|
|
2016
Q3 | $23.6M | Sell |
981,051
-453
| -0% | -$11K | 0.89% | 41 |
|
|
2016
Q2 | $23.9M | Buy |
981,504
+204,459
| +26% | +$4.73M | 0.92% | 37 |
|
|
2016
Q1 | $17.7M | Buy |
777,045
+109,725
| +16% | +$2.41M | 0.77% | 47 |
|
|
2015
Q4 | $13.6M | Buy |
667,320
+436,290
| +189% | +$8.75M | 0.59% | 61 |
|
|
2015
Q3 | $4.99M | Buy |
231,030
+11,997
| +5% | +$275K | 0.22% | 112 |
|
|
2015
Q2 | $5.18M | Sell |
219,033
-4,755
| -2% | -$121K | 0.22% | 113 |
|
|
2015
Q1 | $6.13M | Buy |
223,788
+9,198
| +4% | +$261K | 0.27% | 112 |
|
|
2014
Q4 | $6.14M | Buy |
214,590
+17,460
| +9% | +$472K | 0.28% | 109 |
|
|
2014
Q3 | $5.03M | Buy |
197,130
+3,636
| +2% | +$91.8K | 0.25% | 123 |
|
|
2014
Q2 | $4.84M | Sell |
193,494
-526,212
| -73% | -$13.5M | 0.24% | 122 |
|
|
2014
Q1 | $18.3M | Sell |
719,706
-8,649
| -1% | -$217K | 1.01% | 28 |
|
|
2013
Q4 | $19.1M | Buy |
728,355
+186,201
| +34% | +$4.81M | 1.07% | 25 |
|
|
2013
Q3 | $13.4M | Buy |
542,154
+334,149
| +161% | +$8.42M | 0.86% | 37 |
|
|
2013
Q2 | $5.17M | Buy |
+208,005
| New | +$5.33M | 0.31% | 124 |
|
Other funds holding WMT
Avalon Investment & Advisory's WMT Position: Q1 2023 in Review
Avalon Investment & Advisory increased its Walmart Inc (WMT) stake by 3,786% in Q1 2023, buying an estimated $11.2M and bringing the position to 241,332 shares worth $11.9M. The position accounts for 0.32% of the portfolio, ranked #95.
Avalon Investment & Advisory first reported a position in WMT in Q2 2013 and has held it in 40 quarters since. The position peaked at $44.5M in Q4 2017. 2,850 funds tracked by Wall St. Rank hold WMT as of Q1 2023.
- Avalon Investment & Advisory held 241,332 shares of Walmart Inc worth $11.9M as of Q1 2023.
- Avalon Investment & Advisory bought 235,122 Walmart Inc shares in Q1 2023, an estimated $11.2M.
- Walmart Inc made up 0.32% of Avalon Investment & Advisory's portfolio in Q1 2023, its #95 holding.
- Avalon Investment & Advisory first reported a position in Walmart Inc in Q2 2013 and has held it in 40 quarters since.
- Avalon Investment & Advisory's Walmart Inc position peaked at $44.5M in Q4 2017.
- 2,850 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.