Barrett Asset 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 | $309K | Sell |
6,228
-225
| -3% | -$10.6K | 0.01% | 174 |
|
|
2021
Q4 | $311K | Buy |
6,453
+171
| +3% | +$8.16K | 0.01% | 182 |
|
|
2021
Q3 | $292K | Buy |
6,282
+882
| +16% | +$42.5K | 0.01% | 169 |
|
|
2021
Q2 | $254K | Hold |
5,400
| – | – | 0.01% | 178 |
|
|
2021
Q1 | $244K | Sell |
5,400
-1,491
| -22% | -$69.1K | 0.01% | 173 |
|
|
2020
Q4 | $331K | Buy |
6,891
+1,086
| +19% | +$52.7K | 0.02% | 144 |
|
|
2020
Q3 | $271K | Buy |
5,805
+1,755
| +43% | +$78K | 0.02% | 146 |
|
|
2020
Q2 | $162K | Hold |
4,050
| – | – | 0.01% | 169 |
|
|
2020
Q1 | $153K | Sell |
4,050
-75
| -2% | -$2.88K | 0.01% | 149 |
|
|
2019
Q4 | $163K | Hold |
4,125
| – | – | 0.01% | 166 |
|
|
2019
Q3 | $163K | Buy |
4,125
+705
| +21% | +$26.6K | 0.01% | 160 |
|
|
2019
Q2 | $126K | Hold |
3,420
| – | – | 0.01% | 174 |
|
|
2019
Q1 | $111K | Sell |
3,420
-816
| -19% | -$26.5K | 0.01% | 180 |
|
|
2018
Q4 | $132K | Hold |
4,236
| – | – | 0.01% | 167 |
|
|
2018
Q3 | $133K | Hold |
4,236
| – | – | 0.01% | 174 |
|
|
2018
Q2 | $121K | Hold |
4,236
| – | – | 0.01% | 178 |
|
|
2018
Q1 | $126K | Buy |
4,236
+3,666
| +643% | +$118K | 0.01% | 178 |
|
|
2017
Q4 | $19K | Hold |
570
| – | – | ﹤0.01% | 325 |
|
|
2017
Q3 | $15K | Hold |
570
| – | – | ﹤0.01% | 313 |
|
|
2017
Q2 | $14K | Buy |
570
+450
| +375% | +$11.4K | ﹤0.01% | 322 |
|
|
2017
Q1 | $3K | Sell |
120
-600
| -83% | -$13.8K | ﹤0.01% | 354 |
|
|
2016
Q4 | $17K | Buy |
720
+600
| +500% | +$14K | ﹤0.01% | 300 |
|
|
2016
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $3K | Sell |
120
-3,816
| -97% | -$88.3K | ﹤0.01% | 325 |
|
|
2016
Q1 | $90K | Hold |
3,936
| – | – | 0.01% | 173 |
|
|
2015
Q4 | $80K | Hold |
3,936
| – | – | 0.01% | 182 |
|
|
2015
Q3 | $85K | Hold |
3,936
| – | – | 0.01% | 178 |
|
|
2015
Q2 | $93K | Buy |
3,936
+3,816
| +3,180% | +$97.3K | 0.01% | 186 |
|
|
2015
Q1 | $3K | Sell |
120
-1,050
| -90% | -$29.8K | ﹤0.01% | 335 |
|
|
2014
Q4 | $33K | Sell |
1,170
-3,000
| -72% | -$81.1K | ﹤0.01% | 266 |
|
|
2014
Q3 | $106K | Hold |
4,170
| – | – | 0.01% | 205 |
|
|
2014
Q2 | $104K | Hold |
4,170
| – | – | 0.01% | 205 |
|
|
2014
Q1 | $106K | Buy |
4,170
+120
| +3% | +$3.01K | 0.01% | 192 |
|
|
2013
Q4 | $106K | Hold |
4,050
| – | – | 0.01% | 185 |
|
|
2013
Q3 | $100K | Hold |
4,050
| – | – | 0.01% | 195 |
|
|
2013
Q2 | $101K | Buy |
+4,050
| New | +$104K | 0.01% | 187 |
|
Other funds holding WMT
Barrett Asset Management's WMT Position: Q1 2022 in Review
Barrett Asset Management reduced its Walmart Inc (WMT) stake by 3.5% in Q1 2022, selling an estimated $10.6K and leaving 6,228 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #174.
Barrett Asset Management first reported a position in WMT in Q2 2013 and has held it in 36 quarters since. The position peaked at $331K in Q4 2020. 2,729 funds tracked by Wall St. Rank hold WMT as of Q1 2022.
- Barrett Asset Management held 6,228 shares of Walmart Inc worth $309K as of Q1 2022.
- Barrett Asset Management sold 225 Walmart Inc shares in Q1 2022, an estimated $10.6K.
- Walmart Inc made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #174 holding.
- Barrett Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Walmart Inc position peaked at $331K in Q4 2020.
- 2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.