ACM
Azimuth Capital Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.3M | Sell |
129,867
-3,618
| -3% | -$539K | 0.83% | 30 |
|
|
2021
Q4 | $19.3M | Sell |
133,485
-2,925
| -2% | -$423K | 0.78% | 37 |
|
|
2021
Q3 | $19M | Sell |
136,410
-296
| -0.2% | -$41.3K | 0.82% | 32 |
|
|
2021
Q2 | $19.3M | Sell |
136,706
-558
| -0.4% | -$78.7K | 0.83% | 28 |
|
|
2021
Q1 | $18.6M | Sell |
137,264
-855
| -0.6% | -$116K | 0.88% | 26 |
|
|
2020
Q4 | $19.9M | Sell |
138,119
-3,580
| -3% | -$516K | 0.99% | 24 |
|
|
2020
Q3 | $19.8M | Sell |
141,699
-2,835
| -2% | -$397K | 1.17% | 14 |
|
|
2020
Q2 | $17.3M | Sell |
144,534
-3,035
| -2% | -$364K | 1.1% | 20 |
|
|
2020
Q1 | $16.8M | Sell |
147,569
-8,347
| -5% | -$948K | 1.26% | 11 |
|
|
2019
Q4 | $18.5M | Sell |
155,916
-1,775
| -1% | -$211K | 1.13% | 12 |
|
|
2019
Q3 | $18.7M | Sell |
157,691
-4,139
| -3% | -$491K | 1.22% | 11 |
|
|
2019
Q2 | $17.9M | Sell |
161,830
-8,225
| -5% | -$909K | 1.19% | 14 |
|
|
2019
Q1 | $16.6M | Sell |
170,055
-4,302
| -2% | -$420K | 1.11% | 20 |
|
|
2018
Q4 | $16.2M | Sell |
174,357
-4,015
| -2% | -$374K | 1.24% | 13 |
|
|
2018
Q3 | $16.8M | Sell |
178,372
-474
| -0.3% | -$44.5K | 1.12% | 13 |
|
|
2018
Q2 | $15.3M | Buy |
178,846
+1,065
| +0.6% | +$91.2K | 1.1% | 14 |
|
|
2018
Q1 | $15.8M | Sell |
177,781
-3,309
| -2% | -$294K | 1.16% | 13 |
|
|
2017
Q4 | $17.9M | Sell |
181,090
-14,474
| -7% | -$1.43M | 1.29% | 12 |
|
|
2017
Q3 | $15.3M | Buy |
195,564
+1,428
| +0.7% | +$112K | 1.14% | 13 |
|
|
2017
Q2 | $14.7M | Buy |
194,136
+1,060
| +0.5% | +$80.2K | 1.16% | 12 |
|
|
2017
Q1 | $13.9M | Buy |
193,076
+3,689
| +2% | +$266K | 1.12% | 16 |
|
|
2016
Q4 | $13.1M | Buy |
189,387
+2,939
| +2% | +$203K | 1.12% | 15 |
|
|
2016
Q3 | $13.4M | Buy |
186,448
+4,957
| +3% | +$358K | 1.17% | 15 |
|
|
2016
Q2 | $13.3M | Sell |
181,491
-1,275
| -0.7% | -$93.1K | 1.19% | 14 |
|
|
2016
Q1 | $12.5M | Buy |
182,766
+2,070
| +1% | +$142K | 1.2% | 13 |
|
|
2015
Q4 | $11.1M | Sell |
180,696
-16,044
| -8% | -$984K | 1.08% | 16 |
|
|
2015
Q3 | $12.8M | Sell |
196,740
-2,185
| -1% | -$142K | 1.34% | 10 |
|
|
2015
Q2 | $14.1M | Buy |
198,925
+4,915
| +3% | +$349K | 1.37% | 9 |
|
|
2015
Q1 | $16M | Buy |
194,010
+8,210
| +4% | +$675K | 1.55% | 7 |
|
|
2014
Q4 | $16M | Buy |
185,800
+2,270
| +1% | +$195K | 1.64% | 6 |
|
|
2014
Q3 | $14M | Buy |
183,530
+340
| +0.2% | +$26K | 1.54% | 9 |
|
|
2014
Q2 | $13.8M | Buy |
183,190
+1,577
| +0.9% | +$118K | 1.53% | 9 |
|
|
2014
Q1 | $13.9M | Sell |
181,613
-40,718
| -18% | -$3.11M | 1.68% | 8 |
|
|
2013
Q4 | $17.5M | Buy |
222,331
+14,995
| +7% | +$1.18M | 2.08% | 4 |
|
|
2013
Q3 | $15.3M | Buy |
207,336
+30,404
| +17% | +$2.25M | 2.11% | 4 |
|
|
2013
Q2 | $13.2M | Buy |
+176,932
| New | +$13.2M | 2.32% | 4 |
|