Colrain Capital’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 | $259K | Hold |
6,000
| – | – | 0.43% | 24 |
|
|
2022
Q2 | $243K | Hold |
6,000
| – | – | 0.38% | 24 |
|
|
2022
Q1 | $299K | Hold |
6,000
| – | – | 0.42% | 24 |
|
|
2021
Q4 | $290K | Hold |
6,000
| – | – | 0.35% | 23 |
|
|
2021
Q3 | $278K | Hold |
6,000
| – | – | 0.52% | 22 |
|
|
2021
Q2 | $2.82M | Sell |
6,000
-7,500
| -56% | -$349K | 5.07% | 8 |
|
|
2021
Q1 | $630K | Buy |
13,500
+6,750
| +100% | +$313K | 0.65% | 21 |
|
|
2020
Q4 | $324K | Hold |
6,750
| – | – | 0.66% | 20 |
|
|
2020
Q3 | $315K | Sell |
6,750
-1,500
| -18% | -$66.7K | 0.76% | 19 |
|
|
2020
Q2 | $329K | Sell |
8,250
-6,750
| -45% | -$278K | 0.72% | 18 |
|
|
2020
Q1 | $568K | Hold |
15,000
| – | – | 1.07% | 19 |
|
|
2019
Q4 | $594K | Hold |
15,000
| – | – | 0.62% | 27 |
|
|
2019
Q3 | $593K | Hold |
15,000
| – | – | 0.65% | 25 |
|
|
2019
Q2 | $552K | Hold |
15,000
| – | – | 0.62% | 27 |
|
|
2019
Q1 | $488K | Hold |
15,000
| – | – | 0.57% | 26 |
|
|
2018
Q4 | $466K | Hold |
15,000
| – | – | 0.61% | 26 |
|
|
2018
Q3 | $470K | Hold |
15,000
| – | – | 0.5% | 30 |
|
|
2018
Q2 | $428K | Sell |
15,000
-1,050
| -7% | -$29.8K | 0.5% | 33 |
|
|
2018
Q1 | $476K | Hold |
16,050
| – | – | 0.5% | 33 |
|
|
2017
Q4 | $528K | Hold |
16,050
| – | – | 0.44% | 34 |
|
|
2017
Q3 | $418K | Sell |
16,050
-4,200
| -21% | -$110K | 0.19% | 51 |
|
|
2017
Q2 | $511K | Sell |
20,250
-15,000
| -43% | -$381K | 0.21% | 49 |
|
|
2017
Q1 | $847K | Sell |
35,250
-23,100
| -40% | -$532K | 0.25% | 58 |
|
|
2016
Q4 | $1.34M | Sell |
58,350
-3,000
| -5% | -$70K | 0.28% | 64 |
|
|
2016
Q3 | $1.48M | Sell |
61,350
-11,100
| -15% | -$269K | 0.33% | 52 |
|
|
2016
Q2 | $1.76M | Sell |
72,450
-158,550
| -69% | -$3.67M | 0.35% | 48 |
|
|
2016
Q1 | $5.27M | Sell |
231,000
-349,500
| -60% | -$7.66M | 0.92% | 34 |
|
|
2015
Q4 | $11.9M | Sell |
580,500
-7,500
| -1% | -$150K | 1.2% | 27 |
|
|
2015
Q3 | $12.7M | Sell |
588,000
-24,600
| -4% | -$564K | 1.33% | 28 |
|
|
2015
Q2 | $14.5M | Sell |
612,600
-11,943
| -2% | -$305K | 1.28% | 29 |
|
|
2015
Q1 | $17.1M | Sell |
624,543
-37,488
| -6% | -$1.06M | 1.43% | 26 |
|
|
2014
Q4 | $19M | Sell |
662,031
-95,700
| -13% | -$2.59M | 1.46% | 26 |
|
|
2014
Q3 | $19.3M | Sell |
757,731
-42,108
| -5% | -$1.06M | 1.44% | 25 |
|
|
2014
Q2 | $20M | Sell |
799,839
-53,169
| -6% | -$1.37M | 1.44% | 26 |
|
|
2014
Q1 | $21.7M | Sell |
853,008
-92,400
| -10% | -$2.32M | 1.62% | 23 |
|
|
2013
Q4 | $24.8M | Buy |
945,408
+8,445
| +0.9% | +$218K | 1.72% | 21 |
|
|
2013
Q3 | $23.1M | Sell |
936,963
-96,000
| -9% | -$2.42M | 1.72% | 22 |
|
|
2013
Q2 | $25.6M | Buy |
+1,032,963
| New | +$26.5M | 1.87% | 20 |
|
Other funds holding WMT
Colrain Capital's WMT Position: Q3 2022 in Review
Colrain Capital held its Walmart Inc (WMT) position steady in Q3 2022 at 6,000 shares worth $259K. The position accounts for 0.43% of the portfolio, ranked #24.
Colrain Capital first reported a position in WMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $25.6M in Q2 2013. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.
- Colrain Capital held 6,000 shares of Walmart Inc worth $259K as of Q3 2022.
- Colrain Capital left its Walmart Inc share count unchanged in Q3 2022.
- Walmart Inc made up 0.43% of Colrain Capital's portfolio in Q3 2022, its #24 holding.
- Colrain Capital first reported a position in Walmart Inc in Q2 2013 and has held it in 38 quarters since.
- Colrain Capital's Walmart Inc position peaked at $25.6M in Q2 2013.
- 2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.
Based on Colrain Capital's 13F filing for Q3 2022, filed 14 Nov 2022.