Bowling Portfolio 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
Q3 | $1.41M | Sell |
32,646
-2,523
| -7% | -$111K | 0.39% | 92 |
|
|
2022
Q2 | $1.43M | Buy |
35,169
+24,351
| +225% | +$1.12M | 0.36% | 97 |
|
|
2022
Q1 | $537K | Buy |
10,818
+45
| +0.4% | +$2.11K | 0.12% | 157 |
|
|
2021
Q4 | $520K | Buy |
10,773
+507
| +5% | +$24.2K | 0.11% | 166 |
|
|
2021
Q3 | $477K | Sell |
10,266
-183
| -2% | -$8.82K | 0.11% | 167 |
|
|
2021
Q2 | $491K | Sell |
10,449
-23,175
| -69% | -$1.08M | 0.11% | 167 |
|
|
2021
Q1 | $1.52M | Sell |
33,624
-21,855
| -39% | -$1.01M | 0.36% | 109 |
|
|
2020
Q4 | $2.67M | Sell |
55,479
-4,596
| -8% | -$223K | 0.63% | 32 |
|
|
2020
Q3 | $2.8M | Buy |
60,075
+49,977
| +495% | +$2.22M | 0.63% | 31 |
|
|
2020
Q2 | $403K | Sell |
10,098
-105
| -1% | -$4.32K | 0.09% | 267 |
|
|
2020
Q1 | $386K | Sell |
10,203
-669
| -6% | -$25.7K | 0.1% | 270 |
|
|
2019
Q4 | $431K | Sell |
10,872
-237
| -2% | -$9.41K | 0.07% | 283 |
|
|
2019
Q3 | $439K | Sell |
11,109
-1,500
| -12% | -$56.6K | 0.07% | 282 |
|
|
2019
Q2 | $464K | Sell |
12,609
-2,013
| -14% | -$69.4K | 0.08% | 274 |
|
|
2019
Q1 | $475K | Sell |
14,622
-4,113
| -22% | -$133K | 0.08% | 296 |
|
|
2018
Q4 | $582K | Sell |
18,735
-1,671
| -8% | -$53.6K | 0.1% | 269 |
|
|
2018
Q3 | $639K | Sell |
20,406
-621
| -3% | -$19K | 0.09% | 286 |
|
|
2018
Q2 | $600K | Sell |
21,027
-3,291
| -14% | -$93.6K | 0.08% | 287 |
|
|
2018
Q1 | $721K | Buy |
24,318
+1,698
| +8% | +$54.6K | 0.1% | 273 |
|
|
2017
Q4 | $745K | Sell |
22,620
-93,750
| -81% | -$2.87M | 0.1% | 273 |
|
|
2017
Q3 | $3.03M | Sell |
116,370
-98,712
| -46% | -$2.59M | 0.46% | 67 |
|
|
2017
Q2 | $5.43M | Sell |
215,082
-24,969
| -10% | -$634K | 0.8% | 21 |
|
|
2017
Q1 | $5.77M | Sell |
240,051
-56,925
| -19% | -$1.31M | 0.95% | 18 |
|
|
2016
Q4 | $6.84M | Sell |
296,976
-62,760
| -17% | -$1.46M | 1.02% | 20 |
|
|
2016
Q3 | $8.65M | Buy |
359,736
+335,910
| +1,410% | +$8.15M | 1.21% | 16 |
|
|
2016
Q2 | $580K | Sell |
23,826
-144
| -0.6% | -$3.33K | 0.09% | 139 |
|
|
2016
Q1 | $547K | Sell |
23,970
-540
| -2% | -$11.8K | 0.09% | 143 |
|
|
2015
Q4 | $501K | Sell |
24,510
-744
| -3% | -$14.9K | 0.11% | 142 |
|
|
2015
Q3 | $546K | Sell |
25,254
-567
| -2% | -$13K | 0.13% | 142 |
|
|
2015
Q2 | $610K | Sell |
25,821
-29,766
| -54% | -$759K | 0.13% | 137 |
|
|
2015
Q1 | $1.52M | Sell |
55,587
-1,287
| -2% | -$36.5K | 0.34% | 109 |
|
|
2014
Q4 | $1.63K | Sell |
56,874
-2,190
| -4% | -$59.2K | 0.33% | 109 |
|
|
2014
Q3 | $1.51M | Sell |
59,064
-570
| -1% | -$14.4K | 0.35% | 93 |
|
|
2014
Q2 | $1.49M | Sell |
59,634
-2,319
| -4% | -$59.6K | 0.35% | 92 |
|
|
2014
Q1 | $1.58M | Sell |
61,953
-1,071
| -2% | -$26.9K | 0.38% | 89 |
|
|
2013
Q4 | $1.65M | Sell |
63,024
-1,614
| -2% | -$41.7K | 0.41% | 87 |
|
|
2013
Q3 | $1.59M | Sell |
64,638
-3,417
| -5% | -$86.1K | 0.44% | 86 |
|
|
2013
Q2 | $1.69M | Buy |
+68,055
| New | +$1.74M | 0.49% | 80 |
|
Other funds holding WMT
Bowling Portfolio Management's WMT Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Walmart Inc (WMT) stake by 7.2% in Q3 2022, selling an estimated $111K and leaving 32,646 shares worth $1.41M. The position accounts for 0.39% of the portfolio, ranked #92.
Bowling Portfolio Management first reported a position in WMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.65M in Q3 2016. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.
- Bowling Portfolio Management held 32,646 shares of Walmart Inc worth $1.41M as of Q3 2022.
- Bowling Portfolio Management sold 2,523 Walmart Inc shares in Q3 2022, an estimated $111K.
- Walmart Inc made up 0.39% of Bowling Portfolio Management's portfolio in Q3 2022, its #92 holding.
- Bowling Portfolio Management first reported a position in Walmart Inc in Q2 2013 and has held it in 38 quarters since.
- Bowling Portfolio Management's Walmart Inc position peaked at $8.65M in Q3 2016.
- 2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.