Bingham Osborn & Scarborough’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
Q4 | – | Sell |
-10,677
| Closed | -$496K | – | 151 |
|
|
2021
Q3 | $496K | Buy |
10,677
+345
| +3% | +$16.6K | 0.03% | 92 |
|
|
2021
Q2 | $486K | Buy |
10,332
+21
| +0.2% | +$978 | 0.03% | 94 |
|
|
2021
Q1 | $467K | Sell |
10,311
-72
| -0.7% | -$3.33K | 0.04% | 81 |
|
|
2020
Q4 | $499K | Sell |
10,383
-5,163
| -33% | -$251K | 0.04% | 70 |
|
|
2020
Q3 | $725K | Sell |
15,546
-2,055
| -12% | -$91.4K | 0.05% | 78 |
|
|
2020
Q2 | $703K | Sell |
17,601
-330
| -2% | -$13.6K | 0.06% | 78 |
|
|
2020
Q1 | $679K | Buy |
17,931
+2,049
| +13% | +$78.8K | 0.07% | 68 |
|
|
2019
Q4 | $629K | Buy |
15,882
+123
| +0.8% | +$4.88K | 0.05% | 84 |
|
|
2019
Q3 | $623K | Buy |
15,759
+2,115
| +16% | +$79.8K | 0.06% | 82 |
|
|
2019
Q2 | $502K | Buy |
13,644
+2,037
| +18% | +$70.2K | 0.04% | 90 |
|
|
2019
Q1 | $377K | Sell |
11,607
-2,181
| -16% | -$70.7K | 0.03% | 101 |
|
|
2018
Q4 | $428K | Buy |
13,788
+1,884
| +16% | +$60.4K | 0.04% | 90 |
|
|
2018
Q3 | $373K | Buy |
11,904
+360
| +3% | +$11K | 0.03% | 100 |
|
|
2018
Q2 | $330K | Buy |
11,544
+375
| +3% | +$10.7K | 0.03% | 101 |
|
|
2018
Q1 | $331K | Hold |
11,169
| – | – | 0.03% | 102 |
|
|
2017
Q4 | $368K | Buy |
11,169
+171
| +2% | +$5.23K | 0.03% | 91 |
|
|
2017
Q3 | $286K | Buy |
10,998
+72
| +0.7% | +$1.89K | 0.03% | 102 |
|
|
2017
Q2 | $276K | Buy |
10,926
+243
| +2% | +$6.17K | 0.03% | 102 |
|
|
2017
Q1 | $257K | Sell |
10,683
-414
| -4% | -$9.53K | 0.03% | 101 |
|
|
2016
Q4 | $256K | Buy |
11,097
+414
| +4% | +$9.66K | 0.03% | 98 |
|
|
2016
Q3 | $257K | Hold |
10,683
| – | – | 0.03% | 99 |
|
|
2016
Q2 | $260K | Hold |
10,683
| – | – | 0.03% | 100 |
|
|
2016
Q1 | $244K | Sell |
10,683
-435
| -4% | -$9.54K | 0.03% | 103 |
|
|
2015
Q4 | $227K | Sell |
11,118
-975
| -8% | -$19.6K | 0.03% | 102 |
|
|
2015
Q3 | $261K | Buy |
12,093
+705
| +6% | +$16.2K | 0.03% | 92 |
|
|
2015
Q2 | $269K | Buy |
11,388
+1,485
| +15% | +$37.9K | 0.03% | 96 |
|
|
2015
Q1 | $272K | Hold |
9,903
| – | – | 0.03% | 93 |
|
|
2014
Q4 | $283K | Buy |
9,903
+135
| +1% | +$3.65K | 0.03% | 91 |
|
|
2014
Q3 | $249K | Sell |
9,768
-141
| -1% | -$3.56K | 0.03% | 101 |
|
|
2014
Q2 | $248K | Sell |
9,909
-4,500
| -31% | -$116K | 0.03% | 93 |
|
|
2014
Q1 | $367K | Sell |
14,409
-1,359
| -9% | -$34.1K | 0.05% | 70 |
|
|
2013
Q4 | $414K | Buy |
15,768
+2,970
| +23% | +$76.7K | 0.06% | 63 |
|
|
2013
Q3 | $315K | Buy |
12,798
+3,519
| +38% | +$88.7K | 0.05% | 70 |
|
|
2013
Q2 | $230K | Buy |
+9,279
| New | +$238K | 0.04% | 76 |
|
Other funds holding WMT
Bingham Osborn & Scarborough's WMT Position: Q4 2021 in Review
Bingham Osborn & Scarborough sold out of Walmart Inc (WMT) in Q4 2021, closing a stake of 10,677 shares — an estimated $496K sold.
Bingham Osborn & Scarborough first reported a position in WMT in Q2 2013 and held it in 34 quarters. The position peaked at $725K in Q3 2020. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.
- Bingham Osborn & Scarborough reported no remaining Walmart Inc position as of Q4 2021 after selling out during the quarter.
- Bingham Osborn & Scarborough sold 10,677 Walmart Inc shares in Q4 2021, an estimated $496K.
- Bingham Osborn & Scarborough first reported a position in Walmart Inc in Q2 2013 and held it in 34 quarters.
- Bingham Osborn & Scarborough's Walmart Inc position peaked at $725K in Q3 2020.
- 2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.
Based on Bingham Osborn & Scarborough's 13F filing for Q4 2021.