Azimuth Capital Management’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
Q1 | $19.3M | Sell |
389,601
-10,854
| -3% | -$510K | 0.83% | 30 |
|
|
2021
Q4 | $19.3M | Sell |
400,455
-8,775
| -2% | -$419K | 0.78% | 37 |
|
|
2021
Q3 | $19M | Sell |
409,230
-888
| -0.2% | -$42.8K | 0.82% | 32 |
|
|
2021
Q2 | $19.3M | Sell |
410,118
-1,674
| -0.4% | -$78K | 0.83% | 28 |
|
|
2021
Q1 | $18.6M | Sell |
411,792
-2,565
| -0.6% | -$119K | 0.88% | 26 |
|
|
2020
Q4 | $19.9M | Sell |
414,357
-10,740
| -3% | -$522K | 0.99% | 24 |
|
|
2020
Q3 | $19.8M | Sell |
425,097
-8,505
| -2% | -$378K | 1.17% | 14 |
|
|
2020
Q2 | $17.3M | Sell |
433,602
-9,105
| -2% | -$375K | 1.1% | 20 |
|
|
2020
Q1 | $16.8M | Sell |
442,707
-25,041
| -5% | -$963K | 1.26% | 11 |
|
|
2019
Q4 | $18.5M | Sell |
467,748
-5,325
| -1% | -$211K | 1.13% | 12 |
|
|
2019
Q3 | $18.7M | Sell |
473,073
-12,417
| -3% | -$469K | 1.22% | 11 |
|
|
2019
Q2 | $17.9M | Sell |
485,490
-24,675
| -5% | -$850K | 1.19% | 14 |
|
|
2019
Q1 | $16.6M | Sell |
510,165
-12,906
| -2% | -$418K | 1.11% | 20 |
|
|
2018
Q4 | $16.2M | Sell |
523,071
-12,045
| -2% | -$386K | 1.24% | 13 |
|
|
2018
Q3 | $16.8M | Sell |
535,116
-1,422
| -0.3% | -$43.5K | 1.12% | 13 |
|
|
2018
Q2 | $15.3M | Buy |
536,538
+3,195
| +0.6% | +$90.8K | 1.1% | 14 |
|
|
2018
Q1 | $15.8M | Sell |
533,343
-9,927
| -2% | -$319K | 1.16% | 13 |
|
|
2017
Q4 | $17.9M | Sell |
543,270
-43,422
| -7% | -$1.33M | 1.29% | 12 |
|
|
2017
Q3 | $15.3M | Buy |
586,692
+4,284
| +0.7% | +$112K | 1.14% | 13 |
|
|
2017
Q2 | $14.7M | Buy |
582,408
+3,180
| +0.5% | +$80.7K | 1.16% | 12 |
|
|
2017
Q1 | $13.9M | Buy |
579,228
+11,067
| +2% | +$255K | 1.12% | 16 |
|
|
2016
Q4 | $13.1M | Buy |
568,161
+8,817
| +2% | +$206K | 1.12% | 15 |
|
|
2016
Q3 | $13.4M | Buy |
559,344
+14,871
| +3% | +$361K | 1.17% | 15 |
|
|
2016
Q2 | $13.3M | Sell |
544,473
-3,825
| -0.7% | -$88.5K | 1.19% | 14 |
|
|
2016
Q1 | $12.5M | Buy |
548,298
+6,210
| +1% | +$136K | 1.2% | 13 |
|
|
2015
Q4 | $11.1M | Sell |
542,088
-48,132
| -8% | -$966K | 1.08% | 16 |
|
|
2015
Q3 | $12.8M | Sell |
590,220
-6,555
| -1% | -$150K | 1.34% | 10 |
|
|
2015
Q2 | $14.1M | Buy |
596,775
+14,745
| +3% | +$376K | 1.37% | 9 |
|
|
2015
Q1 | $16M | Buy |
582,030
+24,630
| +4% | +$699K | 1.55% | 7 |
|
|
2014
Q4 | $16M | Buy |
557,400
+6,810
| +1% | +$184K | 1.64% | 6 |
|
|
2014
Q3 | $14M | Buy |
550,590
+1,020
| +0.2% | +$25.8K | 1.54% | 9 |
|
|
2014
Q2 | $13.8M | Buy |
549,570
+4,731
| +0.9% | +$122K | 1.53% | 9 |
|
|
2014
Q1 | $13.9M | Sell |
544,839
-122,154
| -18% | -$3.07M | 1.68% | 8 |
|
|
2013
Q4 | $17.5M | Buy |
666,993
+44,985
| +7% | +$1.16M | 2.08% | 4 |
|
|
2013
Q3 | $15.3M | Buy |
622,008
+91,212
| +17% | +$2.3M | 2.11% | 4 |
|
|
2013
Q2 | $13.2M | Buy |
+530,796
| New | +$13.6M | 2.32% | 4 |
|
Other funds holding WMT
Azimuth Capital Management's WMT Position: Q1 2022 in Review
Azimuth Capital Management reduced its Walmart Inc (WMT) stake by 2.7% in Q1 2022, selling an estimated $510K and leaving 389,601 shares worth $19.3M. The position accounts for 0.83% of the portfolio, ranked #30.
Azimuth Capital Management first reported a position in WMT in Q2 2013 and has held it in 36 quarters since. The position peaked at $19.9M in Q4 2020. 2,729 funds tracked by Wall St. Rank hold WMT as of Q1 2022.
- Azimuth Capital Management held 389,601 shares of Walmart Inc worth $19.3M as of Q1 2022.
- Azimuth Capital Management sold 10,854 Walmart Inc shares in Q1 2022, an estimated $510K.
- Walmart Inc made up 0.83% of Azimuth Capital Management's portfolio in Q1 2022, its #30 holding.
- Azimuth Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 36 quarters since.
- Azimuth Capital Management's Walmart Inc position peaked at $19.9M in Q4 2020.
- 2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.