Carroll Financial Associates’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 | $2.16M | Buy |
45,981
+2,901
| +7% | +$138K | 0.11% | 117 |
|
|
2021
Q3 | $2M | Sell |
43,080
-1,371
| -3% | -$66.1K | 0.11% | 118 |
|
|
2021
Q2 | $2.09M | Sell |
44,451
-438
| -1% | -$20.4K | 0.12% | 114 |
|
|
2021
Q1 | $2.03M | Buy |
44,889
+222
| +0.5% | +$10.3K | 0.13% | 108 |
|
|
2020
Q4 | $2.15M | Sell |
44,667
-738
| -2% | -$35.8K | 0.14% | 94 |
|
|
2020
Q3 | $2.12M | Sell |
45,405
-663
| -1% | -$29.5K | 0.16% | 91 |
|
|
2020
Q2 | $1.84M | Sell |
46,068
-1,551
| -3% | -$63.8K | 0.15% | 90 |
|
|
2020
Q1 | $1.8M | Buy |
47,619
+9,333
| +24% | +$359K | 0.18% | 88 |
|
|
2019
Q4 | $1.52M | Buy |
38,286
+705
| +2% | +$28K | 0.12% | 110 |
|
|
2019
Q3 | $1.49M | Sell |
37,581
-5,637
| -13% | -$213K | 0.13% | 112 |
|
|
2019
Q2 | $1.59M | Buy |
43,218
+11,199
| +35% | +$386K | 0.14% | 100 |
|
|
2019
Q1 | $1.04M | Buy |
32,019
+1,410
| +5% | +$45.7K | 0.1% | 126 |
|
|
2018
Q4 | $964K | Buy |
30,609
+690
| +2% | +$22.1K | 0.11% | 112 |
|
|
2018
Q3 | $936K | Buy |
29,919
+663
| +2% | +$20.3K | 0.1% | 122 |
|
|
2018
Q2 | $835K | Sell |
29,256
-1,239
| -4% | -$35.2K | 0.09% | 125 |
|
|
2018
Q1 | $904K | Sell |
30,495
-1,656
| -5% | -$53.3K | 0.1% | 117 |
|
|
2017
Q4 | $1.06M | Buy |
32,151
+918
| +3% | +$28.1K | 0.12% | 107 |
|
|
2017
Q3 | $826K | Buy |
31,233
+612
| +2% | +$16.1K | 0.09% | 114 |
|
|
2017
Q2 | $772K | Sell |
30,621
-18
| -0.1% | -$457 | 0.09% | 126 |
|
|
2017
Q1 | $736K | Buy |
30,639
+366
| +1% | +$8.42K | 0.09% | 122 |
|
|
2016
Q4 | $697K | Sell |
30,273
-3,477
| -10% | -$81.2K | 0.1% | 119 |
|
|
2016
Q3 | $811K | Buy |
33,750
+948
| +3% | +$23K | 0.12% | 108 |
|
|
2016
Q2 | $798K | Sell |
32,802
-162
| -0.5% | -$3.75K | 0.13% | 104 |
|
|
2016
Q1 | $752K | Buy |
32,964
+1,086
| +3% | +$23.8K | 0.14% | 102 |
|
|
2015
Q4 | $651K | Sell |
31,878
-2,799
| -8% | -$56.2K | 0.14% | 103 |
|
|
2015
Q3 | $677K | Buy |
34,677
+579
| +2% | +$13.3K | 0.15% | 100 |
|
|
2015
Q2 | $806K | Buy |
34,098
+11,349
| +50% | +$289K | 0.18% | 89 |
|
|
2015
Q1 | $624K | Buy |
22,749
+2,580
| +13% | +$73.2K | 0.27% | 66 |
|
|
2014
Q4 | $583K | Sell |
20,169
-9,639
| -32% | -$260K | 0.37% | 53 |
|
|
2014
Q3 | $785K | Buy |
29,808
+1,227
| +4% | +$31K | 0.24% | 67 |
|
|
2014
Q2 | $715K | Buy |
28,581
+7,908
| +38% | +$203K | 0.2% | 82 |
|
|
2014
Q1 | $527K | Buy |
20,673
+960
| +5% | +$24.1K | 0.17% | 82 |
|
|
2013
Q4 | $517K | Buy |
19,713
+429
| +2% | +$11.1K | 0.18% | 83 |
|
|
2013
Q3 | $475K | Sell |
19,284
-801
| -4% | -$20.2K | 0.18% | 82 |
|
|
2013
Q2 | $498K | Buy |
+20,085
| New | +$515K | 0.24% | 69 |
|
Other funds holding WMT
Carroll Financial Associates's WMT Position: Q4 2021 in Review
Carroll Financial Associates increased its Walmart Inc (WMT) stake by 6.7% in Q4 2021, buying an estimated $138K and bringing the position to 45,981 shares worth $2.16M. The position accounts for 0.11% of the portfolio, ranked #117.
Carroll Financial Associates first reported a position in WMT in Q2 2013 and has held it in 35 quarters since. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.
- Carroll Financial Associates held 45,981 shares of Walmart Inc worth $2.16M as of Q4 2021.
- Carroll Financial Associates bought 2,901 Walmart Inc shares in Q4 2021, an estimated $138K.
- Walmart Inc made up 0.11% of Carroll Financial Associates's portfolio in Q4 2021, its #117 holding.
- Carroll Financial Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 35 quarters since.
- 2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.