Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-101,652
| Closed | -$4.78M | – | 531 |
|
|
2021
Q2 | $4.78M | Sell |
101,652
-31,020
| -23% | -$1.44M | 0.2% | 103 |
|
|
2021
Q1 | $6.01M | Sell |
132,672
-24,807
| -16% | -$1.15M | 0.21% | 105 |
|
|
2020
Q4 | $7.56M | Sell |
157,479
-161,910
| -51% | -$7.86M | 0.23% | 102 |
|
|
2020
Q3 | $14.9M | Sell |
319,389
-87,411
| -21% | -$3.89M | 0.36% | 78 |
|
|
2020
Q2 | $16.2M | Sell |
406,800
-15,000
| -4% | -$617K | 0.59% | 34 |
|
|
2020
Q1 | $16M | Sell |
421,800
-73,200
| -15% | -$2.82M | 0.68% | 29 |
|
|
2019
Q4 | $19.6M | Buy |
495,000
+45,000
| +10% | +$1.79M | 0.66% | 32 |
|
|
2019
Q3 | $17.8M | Hold |
450,000
| – | – | 0.66% | 32 |
|
|
2019
Q2 | $16.6M | Hold |
450,000
| – | – | 0.61% | 36 |
|
|
2019
Q1 | $14.6M | Hold |
450,000
| – | – | 0.57% | 40 |
|
|
2018
Q4 | $14M | Sell |
450,000
-93,000
| -17% | -$2.98M | 0.58% | 39 |
|
|
2018
Q3 | $17M | Hold |
543,000
| – | – | 0.52% | 45 |
|
|
2018
Q2 | $15.5M | Sell |
543,000
-240,000
| -31% | -$6.82M | 0.5% | 47 |
|
|
2018
Q1 | $23.2M | Buy |
783,000
+63,000
| +9% | +$2.03M | 0.84% | 22 |
|
|
2017
Q4 | $23.7M | Hold |
720,000
| – | – | 0.84% | 23 |
|
|
2017
Q3 | $18.8M | Hold |
720,000
| – | – | 0.66% | 36 |
|
|
2017
Q2 | $18.2M | Buy |
720,000
+276,000
| +62% | +$7.01M | 0.67% | 37 |
|
|
2017
Q1 | $10.7M | Sell |
444,000
-135,000
| -23% | -$3.11M | 0.4% | 67 |
|
|
2016
Q4 | $13.3M | Hold |
579,000
| – | – | 0.5% | 46 |
|
|
2016
Q3 | $13.9M | Sell |
579,000
-24,000
| -4% | -$582K | 0.54% | 45 |
|
|
2016
Q2 | $14.7M | Sell |
603,000
-42,000
| -7% | -$972K | 0.58% | 46 |
|
|
2016
Q1 | $14.7M | Buy |
645,000
+213,000
| +49% | +$4.67M | 0.59% | 48 |
|
|
2015
Q4 | $8.83M | Sell |
432,000
-120,000
| -22% | -$2.41M | 0.36% | 91 |
|
|
2015
Q3 | $11.9M | Sell |
552,000
-285,000
| -34% | -$6.54M | 0.54% | 59 |
|
|
2015
Q2 | $19.8M | Sell |
837,000
-138,000
| -14% | -$3.52M | 0.74% | 34 |
|
|
2015
Q1 | $26.7M | Buy |
975,000
+120,000
| +14% | +$3.4M | 0.85% | 20 |
|
|
2014
Q4 | $24.5M | Buy |
855,000
+216,000
| +34% | +$5.84M | 0.62% | 27 |
|
|
2014
Q3 | $16.3M | Buy |
639,000
+105,000
| +20% | +$2.65M | 0.47% | 38 |
|
|
2014
Q2 | $13.4M | Hold |
534,000
| – | – | 0.42% | 46 |
|
|
2014
Q1 | $13.6M | Buy |
534,000
+12,000
| +2% | +$301K | 0.45% | 40 |
|
|
2013
Q4 | $13.7M | Sell |
522,000
-498,000
| -49% | -$12.9M | 0.5% | 40 |
|
|
2013
Q3 | $25.1M | Buy |
1,020,000
+150,000
| +17% | +$3.78M | 1.5% | 9 |
|
|
2013
Q2 | $21.6M | Buy |
+870,000
| New | +$22.3M | 1.31% | 17 |
|
Other funds holding WMT
BP's WMT Position: Q3 2021 in Review
BP sold out of Walmart Inc (WMT) in Q3 2021, closing a stake of 101,652 shares — an estimated $4.78M sold.
BP first reported a position in WMT in Q2 2013 and held it in 33 quarters. The position peaked at $26.7M in Q1 2015. 2,483 funds tracked by Wall St. Rank hold WMT as of Q3 2021.
- BP reported no remaining Walmart Inc position as of Q3 2021 after selling out during the quarter.
- BP sold 101,652 Walmart Inc shares in Q3 2021, an estimated $4.78M.
- BP first reported a position in Walmart Inc in Q2 2013 and held it in 33 quarters.
- BP's Walmart Inc position peaked at $26.7M in Q1 2015.
- 2,483 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.