Bartlett & Co’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
Q4 | $22M | Sell |
416,559
-4,062
| -1% | -$215K | 0.36% | 62 |
|
|
2023
Q3 | $22.4M | Buy |
420,621
+3,663
| +0.9% | +$195K | 0.4% | 59 |
|
|
2023
Q2 | $21.8M | Buy |
416,958
+1,803
| +0.4% | +$91K | 0.38% | 64 |
|
|
2023
Q1 | $20.5M | Sell |
415,155
-5,427
| -1% | -$258K | 0.4% | 64 |
|
|
2022
Q4 | $20M | Buy |
420,582
+612
| +0.1% | +$29.1K | 0.4% | 63 |
|
|
2022
Q3 | $18.2M | Sell |
419,970
-1,008
| -0.2% | -$44.2K | 0.39% | 67 |
|
|
2022
Q2 | $17.1M | Sell |
420,978
-12,411
| -3% | -$572K | 0.35% | 69 |
|
|
2022
Q1 | $21.6M | Buy |
433,389
+9,471
| +2% | +$445K | 0.38% | 68 |
|
|
2021
Q4 | $20.5M | Sell |
423,918
-5,571
| -1% | -$266K | 0.35% | 70 |
|
|
2021
Q3 | $20M | Sell |
429,489
-4,440
| -1% | -$214K | 0.38% | 69 |
|
|
2021
Q2 | $20.4M | Sell |
433,929
-2,400
| -0.6% | -$112K | 0.39% | 68 |
|
|
2021
Q1 | $19.8M | Buy |
436,329
+7,320
| +2% | +$339K | 0.4% | 67 |
|
|
2020
Q4 | $20.6M | Sell |
429,009
-1,455
| -0.3% | -$70.7K | 0.44% | 67 |
|
|
2020
Q3 | $20.1M | Sell |
430,464
-465
| -0.1% | -$20.7K | 0.47% | 63 |
|
|
2020
Q2 | $17.2M | Sell |
430,929
-16,878
| -4% | -$694K | 0.45% | 64 |
|
|
2020
Q1 | $17M | Buy |
+447,807
| New | +$17.2M | 0.52% | 59 |
|
|
2019
Q3 | $18.5M | Buy |
467,751
+450,870
| +2,671% | +$17M | 0.49% | 61 |
|
|
2019
Q2 | $622K | Sell |
16,881
-192
| -1% | -$6.62K | 0.02% | 189 |
|
|
2019
Q1 | $555K | Buy |
17,073
+648
| +4% | +$21K | 0.02% | 194 |
|
|
2018
Q4 | $510K | Buy |
16,425
+639
| +4% | +$20.5K | 0.02% | 198 |
|
|
2018
Q3 | $494K | Buy |
15,786
+726
| +5% | +$22.2K | 0.02% | 206 |
|
|
2018
Q2 | $430K | Buy |
15,060
+1,593
| +12% | +$45.3K | 0.02% | 210 |
|
|
2018
Q1 | $399K | Sell |
13,467
-873
| -6% | -$28.1K | 0.02% | 209 |
|
|
2017
Q4 | $472K | Buy |
14,340
+180
| +1% | +$5.51K | 0.02% | 202 |
|
|
2017
Q3 | $369K | Sell |
14,160
-120
| -0.8% | -$3.15K | 0.02% | 209 |
|
|
2017
Q2 | $360K | Sell |
14,280
-519
| -4% | -$13.2K | 0.02% | 212 |
|
|
2017
Q1 | $356K | Sell |
14,799
-8,655
| -37% | -$199K | 0.02% | 214 |
|
|
2016
Q4 | $540K | Sell |
23,454
-225
| -1% | -$5.25K | 0.03% | 187 |
|
|
2016
Q3 | $569K | Sell |
23,679
-339
| -1% | -$8.22K | 0.03% | 183 |
|
|
2016
Q2 | $585K | Sell |
24,018
-246
| -1% | -$5.69K | 0.03% | 181 |
|
|
2016
Q1 | $554K | Sell |
24,264
-150
| -0.6% | -$3.29K | 0.03% | 178 |
|
|
2015
Q4 | $499K | Sell |
24,414
-51
| -0.2% | -$1.02K | 0.03% | 192 |
|
|
2015
Q3 | $529K | Sell |
24,465
-16,512
| -40% | -$379K | 0.03% | 181 |
|
|
2015
Q2 | $969K | Sell |
40,977
-900
| -2% | -$22.9K | 0.05% | 151 |
|
|
2015
Q1 | $1.15M | Buy |
41,877
+279
| +0.7% | +$7.92K | 0.06% | 140 |
|
|
2014
Q4 | $1.19M | Sell |
41,598
-17,400
| -29% | -$470K | 0.06% | 142 |
|
|
2014
Q3 | $1.5M | Sell |
58,998
-645
| -1% | -$16.3K | 0.07% | 127 |
|
|
2014
Q2 | $1.49M | Buy |
59,643
+639
| +1% | +$16.4K | 0.07% | 126 |
|
|
2014
Q1 | $1.5M | Buy |
59,004
+924
| +2% | +$23.2K | 0.07% | 122 |
|
|
2013
Q4 | $1.52M | Sell |
58,080
-2,355
| -4% | -$60.8K | 0.08% | 117 |
|
|
2013
Q3 | $1.49M | Sell |
60,435
-11,535
| -16% | -$291K | 0.08% | 119 |
|
|
2013
Q2 | $1.79M | Buy |
+71,970
| New | +$1.84M | 0.1% | 106 |
|
Other funds holding WMT
Bartlett & Co's WMT Position: Q4 2023 in Review
Bartlett & Co reduced its Walmart Inc (WMT) stake by 0.97% in Q4 2023, selling an estimated $215K and leaving 416,559 shares worth $22M. The position accounts for 0.36% of the portfolio, ranked #62.
Bartlett & Co first reported a position in WMT in Q2 2013 and has held it in 42 quarters since. The position peaked at $22.4M in Q3 2023. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.
- Bartlett & Co held 416,559 shares of Walmart Inc worth $22M as of Q4 2023.
- Bartlett & Co sold 4,062 Walmart Inc shares in Q4 2023, an estimated $215K.
- Walmart Inc made up 0.36% of Bartlett & Co's portfolio in Q4 2023, its #62 holding.
- Bartlett & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Walmart Inc position peaked at $22.4M in Q3 2023.
- 3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.