ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.99M | Hold |
58,947
| – | – | 0.41% | 42 |
|
|
2024
Q2 | $3.99M | Sell |
58,947
-564
| -0.9% | -$35.5K | 0.41% | 42 |
|
|
2024
Q1 | $3.58M | Sell |
59,511
-140,652
| -70% | -$8.05M | 0.37% | 53 |
|
|
2023
Q4 | $10.5M | Sell |
200,163
-39,354
| -16% | -$2.08M | 0.58% | 33 |
|
|
2023
Q3 | $12.8M | Sell |
239,517
-16,815
| -7% | -$895K | 0.7% | 33 |
|
|
2023
Q2 | $13.4M | Sell |
256,332
-46,800
| -15% | -$2.36M | 0.67% | 33 |
|
|
2023
Q1 | $14.9M | Sell |
303,132
-116,652
| -28% | -$5.54M | 0.67% | 35 |
|
|
2022
Q4 | $19.8M | Sell |
419,784
-10,878
| -3% | -$517K | 0.96% | 23 |
|
|
2022
Q3 | $18.6M | Sell |
430,662
-25,218
| -6% | -$1.1M | 0.9% | 22 |
|
|
2022
Q2 | $18.5M | Sell |
455,880
-20,100
| -4% | -$927K | 0.81% | 27 |
|
|
2022
Q1 | $23.6M | Buy |
475,980
+18,900
| +4% | +$887K | 0.93% | 24 |
|
|
2021
Q4 | $22M | Buy |
457,080
+38,406
| +9% | +$1.83M | 0.68% | 31 |
|
|
2021
Q3 | $19.5M | Hold |
418,674
| – | – | 0.63% | 34 |
|
|
2021
Q2 | $19.7M | Sell |
418,674
-22,200
| -5% | -$1.03M | 0.66% | 34 |
|
|
2021
Q1 | $20M | Sell |
440,874
-47,919
| -10% | -$2.22M | 0.71% | 35 |
|
|
2020
Q4 | $23.5M | Sell |
488,793
-75,468
| -13% | -$3.66M | 0.8% | 28 |
|
|
2020
Q3 | $26.3M | Sell |
564,261
-178,083
| -24% | -$7.92M | 0.86% | 25 |
|
|
2020
Q2 | $29.6M | Sell |
742,344
-153,615
| -17% | -$6.32M | 0.81% | 27 |
|
|
2020
Q1 | $33.9M | Sell |
895,959
-60,948
| -6% | -$2.34M | 1.01% | 25 |
|
|
2019
Q4 | $37.9M | Sell |
956,907
-88,971
| -9% | -$3.53M | 0.87% | 26 |
|
|
2019
Q3 | $41.4M | Sell |
1,045,878
-58,800
| -5% | -$2.22M | 0.93% | 26 |
|
|
2019
Q2 | $40.7M | Buy |
1,104,678
+114,219
| +12% | +$3.94M | 0.92% | 25 |
|
|
2019
Q1 | $32.2M | Sell |
990,459
-67,599
| -6% | -$2.19M | 0.65% | 38 |
|
|
2018
Q4 | $32.9M | Buy |
1,058,058
+304,008
| +40% | +$9.75M | 0.71% | 36 |
|
|
2018
Q3 | $23.6M | Sell |
754,050
-53,214
| -7% | -$1.63M | 0.42% | 65 |
|
|
2018
Q2 | $23M | Sell |
807,264
-515,748
| -39% | -$14.7M | 0.4% | 63 |
|
|
2018
Q1 | $39.2M | Sell |
1,323,012
-428,256
| -24% | -$13.8M | 0.68% | 44 |
|
|
2017
Q4 | $57.6M | Buy |
1,751,268
+255,864
| +17% | +$7.83M | 0.99% | 24 |
|
|
2017
Q3 | $39M | Sell |
1,495,404
-64,833
| -4% | -$1.7M | 0.9% | 26 |
|
|
2017
Q2 | $39.4M | Sell |
1,560,237
-42,624
| -3% | -$1.08M | 0.96% | 23 |
|
|
2017
Q1 | $38.5M | Sell |
1,602,861
-58,302
| -4% | -$1.34M | 0.96% | 21 |
|
|
2016
Q4 | $38.3M | Sell |
1,661,163
-3,828
| -0.2% | -$89.3K | 1.02% | 22 |
|
|
2016
Q3 | $40M | Buy |
1,664,991
+1,664,943
| +3,468,631% | +$40.4M | 1.16% | 22 |
|
|
2016
Q2 | $1K | Buy |
48
+24
| +100% | +$556 | ﹤0.01% | 613 |
|
|
2016
Q1 | $1K | Buy |
+24
| New | +$526 | ﹤0.01% | 609 |
|
Other funds holding WMT
ClariVest Asset Management's WMT Position: Q3 2024 in Review
ClariVest Asset Management held its Walmart Inc (WMT) position steady in Q3 2024 at 58,947 shares worth $3.99M. The position accounts for 0.41% of the portfolio, ranked #42.
ClariVest Asset Management first reported a position in WMT in Q1 2016 and has held it in 35 quarters since. The position peaked at $57.6M in Q4 2017. 3,455 funds tracked by Wall St. Rank hold WMT as of Q3 2024.
- ClariVest Asset Management held 58,947 shares of Walmart Inc worth $3.99M as of Q3 2024.
- ClariVest Asset Management left its Walmart Inc share count unchanged in Q3 2024.
- Walmart Inc made up 0.41% of ClariVest Asset Management's portfolio in Q3 2024, its #42 holding.
- ClariVest Asset Management first reported a position in Walmart Inc in Q1 2016 and has held it in 35 quarters since.
- ClariVest Asset Management's Walmart Inc position peaked at $57.6M in Q4 2017.
- 3,455 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.