BBVA USA Bancshares’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.02M | Buy |
44,544
+2,385
| +6% | +$110K | 0.1% | 205 |
|
|
2020
Q4 | $2.03M | Buy |
42,159
+1,230
| +3% | +$59.7K | 0.1% | 182 |
|
|
2020
Q3 | $1.91M | Sell |
40,929
-762
| -2% | -$33.9K | 0.11% | 167 |
|
|
2020
Q2 | $1.66M | Sell |
41,691
-240
| -0.6% | -$9.87K | 0.1% | 177 |
|
|
2020
Q1 | $1.59M | Sell |
41,931
-4,389
| -9% | -$169K | 0.11% | 164 |
|
|
2019
Q4 | $1.83M | Sell |
46,320
-1,992
| -4% | -$79.1K | 0.1% | 179 |
|
|
2019
Q3 | $1.91M | Sell |
48,312
-3,753
| -7% | -$142K | 0.12% | 170 |
|
|
2019
Q2 | $1.92M | Sell |
52,065
-2,580
| -5% | -$88.9K | 0.12% | 169 |
|
|
2019
Q1 | $1.78M | Sell |
54,645
-3,090
| -5% | -$100K | 0.11% | 171 |
|
|
2018
Q4 | $1.79M | Sell |
57,735
-2,256
| -4% | -$72.3K | 0.13% | 162 |
|
|
2018
Q3 | $1.88M | Buy |
59,991
+5,679
| +10% | +$174K | 0.11% | 183 |
|
|
2018
Q2 | $1.55M | Buy |
54,312
+3,165
| +6% | +$90K | 0.1% | 197 |
|
|
2018
Q1 | $1.52M | Sell |
51,147
-3,744
| -7% | -$120K | 0.1% | 205 |
|
|
2017
Q4 | $1.81M | Sell |
54,891
-684
| -1% | -$20.9K | 0.11% | 180 |
|
|
2017
Q3 | $1.45M | Sell |
55,575
-6,252
| -10% | -$164K | 0.09% | 210 |
|
|
2017
Q2 | $1.56M | Buy |
61,827
+2,298
| +4% | +$58.3K | 0.1% | 190 |
|
|
2017
Q1 | $1.43M | Sell |
59,529
-19,143
| -24% | -$441K | 0.1% | 202 |
|
|
2016
Q4 | $1.81M | Sell |
78,672
-15,912
| -17% | -$371K | 0.13% | 159 |
|
|
2016
Q3 | $2.27M | Sell |
94,584
-21,798
| -19% | -$529K | 0.16% | 132 |
|
|
2016
Q2 | $2.83M | Sell |
116,382
-62,928
| -35% | -$1.46M | 0.21% | 113 |
|
|
2016
Q1 | $4.09M | Sell |
179,310
-83,730
| -32% | -$1.84M | 0.31% | 78 |
|
|
2015
Q4 | $5.38M | Sell |
263,040
-44,439
| -14% | -$892K | 0.4% | 67 |
|
|
2015
Q3 | $6.65M | Sell |
307,479
-31,512
| -9% | -$723K | 0.52% | 50 |
|
|
2015
Q2 | $8.02M | Sell |
338,991
-15,126
| -4% | -$386K | 0.45% | 72 |
|
|
2015
Q1 | $9.71M | Sell |
354,117
-3,816
| -1% | -$108K | 0.43% | 72 |
|
|
2014
Q4 | $10.2M | Sell |
357,933
-12,987
| -4% | -$351K | 0.46% | 64 |
|
|
2014
Q3 | $9.46M | Buy |
370,920
+465
| +0.1% | +$11.7K | 0.42% | 72 |
|
|
2014
Q2 | $9.27M | Buy |
370,455
+12,777
| +4% | +$328K | 0.4% | 74 |
|
|
2014
Q1 | $9.11M | Sell |
357,678
-54,069
| -13% | -$1.36M | 0.42% | 70 |
|
|
2013
Q4 | $10.8M | Sell |
411,747
-51,759
| -11% | -$1.34M | 0.47% | 65 |
|
|
2013
Q3 | $11.4M | Buy |
463,506
+1,632
| +0.4% | +$41.1K | 0.55% | 52 |
|
|
2013
Q2 | $11.5M | Buy |
+461,874
| New | +$11.8M | 0.58% | 50 |
|
Other funds holding WMT
BBVA USA Bancshares's WMT Position: Q1 2021 in Review
BBVA USA Bancshares increased its Walmart Inc (WMT) stake by 5.7% in Q1 2021, buying an estimated $110K and bringing the position to 44,544 shares worth $2.02M. The position accounts for 0.1% of the portfolio, ranked #205.
BBVA USA Bancshares first reported a position in WMT in Q2 2013 and has held it in 32 quarters since. The position peaked at $11.5M in Q2 2013. 2,487 funds tracked by Wall St. Rank hold WMT as of Q1 2021.
- BBVA USA Bancshares held 44,544 shares of Walmart Inc worth $2.02M as of Q1 2021.
- BBVA USA Bancshares bought 2,385 Walmart Inc shares in Q1 2021, an estimated $110K.
- Walmart Inc made up 0.1% of BBVA USA Bancshares's portfolio in Q1 2021, its #205 holding.
- BBVA USA Bancshares first reported a position in Walmart Inc in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Walmart Inc position peaked at $11.5M in Q2 2013.
- 2,487 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.