BRR OpCo’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 | $1.86M | Buy |
42,984
+201
| +0.5% | +$8.8K | 0.23% | 61 |
|
|
2022
Q2 | $1.73M | Sell |
42,783
-96
| -0.2% | -$4.43K | 0.21% | 59 |
|
|
2022
Q1 | $2.13M | Sell |
42,879
-1,551
| -3% | -$72.8K | 0.23% | 50 |
|
|
2021
Q4 | $2.14M | Sell |
44,430
-1,929
| -4% | -$92.1K | 0.23% | 52 |
|
|
2021
Q3 | $2.15M | Sell |
46,359
-735
| -2% | -$35.4K | 0.25% | 46 |
|
|
2021
Q2 | $2.21M | Sell |
47,094
-297
| -0.6% | -$13.8K | 0.24% | 44 |
|
|
2021
Q1 | $2.15M | Sell |
47,391
-3,369
| -7% | -$156K | 0.26% | 40 |
|
|
2020
Q4 | $2.44M | Buy |
50,760
+2,148
| +4% | +$104K | 0.36% | 32 |
|
|
2020
Q3 | $2.27M | Buy |
48,612
+4,920
| +11% | +$219K | 0.38% | 26 |
|
|
2020
Q2 | $1.74M | Sell |
43,692
-678
| -2% | -$27.9K | 0.3% | 32 |
|
|
2020
Q1 | $1.68M | Sell |
44,370
-3,423
| -7% | -$132K | 0.32% | 32 |
|
|
2019
Q4 | $1.89M | Sell |
47,793
-1,386
| -3% | -$55K | 0.27% | 33 |
|
|
2019
Q3 | $1.95M | Sell |
49,179
-2,115
| -4% | -$79.8K | 0.31% | 30 |
|
|
2019
Q2 | $1.89M | Buy |
51,294
+1,179
| +2% | +$40.6K | 0.3% | 31 |
|
|
2019
Q1 | $1.63M | Buy |
50,115
+801
| +2% | +$26K | 0.28% | 37 |
|
|
2018
Q4 | $1.53M | Sell |
49,314
-1,842
| -4% | -$59.1K | 0.32% | 31 |
|
|
2018
Q3 | $1.6M | Sell |
51,156
-615
| -1% | -$18.8K | 0.32% | 26 |
|
|
2018
Q2 | $1.48M | Sell |
51,771
-21
| -0% | -$597 | 0.41% | 26 |
|
|
2018
Q1 | $1.54M | Buy |
51,792
+345
| +0.7% | +$11.1K | 0.43% | 23 |
|
|
2017
Q4 | $1.69M | Sell |
51,447
-564
| -1% | -$17.3K | 0.47% | 23 |
|
|
2017
Q3 | $1.35M | Sell |
52,011
-345
| -0.7% | -$9.05K | 0.41% | 29 |
|
|
2017
Q2 | $1.32M | Sell |
52,356
-339
| -0.6% | -$8.61K | 0.43% | 28 |
|
|
2017
Q1 | $1.27M | Sell |
52,695
-2,346
| -4% | -$54K | 0.41% | 30 |
|
|
2016
Q4 | $1.27M | Sell |
55,041
-564
| -1% | -$13.2K | 0.41% | 30 |
|
|
2016
Q3 | $1.34M | Sell |
55,605
-1,680
| -3% | -$40.8K | 0.44% | 32 |
|
|
2016
Q2 | $1.39M | Sell |
57,285
-1,293
| -2% | -$29.9K | 0.47% | 31 |
|
|
2016
Q1 | $1.34M | Sell |
58,578
-171
| -0.3% | -$3.75K | 0.48% | 31 |
|
|
2015
Q4 | $1.2M | Sell |
58,749
-879
| -1% | -$17.6K | 0.44% | 35 |
|
|
2015
Q3 | $1.29M | Buy |
59,628
+2,061
| +4% | +$47.3K | 0.55% | 30 |
|
|
2015
Q2 | $1.36M | Sell |
57,567
-717
| -1% | -$18.3K | 0.56% | 29 |
|
|
2015
Q1 | $1.6M | Buy |
58,284
+390
| +0.7% | +$11.1K | 0.65% | 24 |
|
|
2014
Q4 | $1.66M | Sell |
57,894
-96
| -0.2% | -$2.59K | 0.66% | 24 |
|
|
2014
Q3 | $1.48M | Sell |
57,990
-1,569
| -3% | -$39.6K | 0.61% | 29 |
|
|
2014
Q2 | $1.4M | Sell |
59,559
-372
| -0.6% | -$9.56K | 0.58% | 32 |
|
|
2014
Q1 | $1.53M | Buy |
59,931
+3,336
| +6% | +$83.8K | 0.67% | 28 |
|
|
2013
Q4 | $1.48M | Sell |
56,595
-351
| -0.6% | -$9.06K | 0.64% | 29 |
|
|
2013
Q3 | $1.4M | Sell |
56,946
-1,278
| -2% | -$32.2K | 0.66% | 27 |
|
|
2013
Q2 | $1.41M | Buy |
+58,224
| New | +$1.49M | 0.68% | 28 |
|
Other funds holding WMT
BRR OpCo's WMT Position: Q3 2022 in Review
BRR OpCo increased its Walmart Inc (WMT) stake by 0.47% in Q3 2022, buying an estimated $8.8K and bringing the position to 42,984 shares worth $1.86M. The position accounts for 0.23% of the portfolio, ranked #61.
BRR OpCo first reported a position in WMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.44M in Q4 2020. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.
- BRR OpCo held 42,984 shares of Walmart Inc worth $1.86M as of Q3 2022.
- BRR OpCo bought 201 Walmart Inc shares in Q3 2022, an estimated $8.8K.
- Walmart Inc made up 0.23% of BRR OpCo's portfolio in Q3 2022, its #61 holding.
- BRR OpCo first reported a position in Walmart Inc in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's Walmart Inc position peaked at $2.44M in Q4 2020.
- 2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.