Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.23M | Buy |
167,193
+444
| +0.3% | +$19.4K | 0.31% | 97 |
|
|
2022
Q2 | $6.76M | Buy |
166,749
+24,735
| +17% | +$1.14M | 0.27% | 105 |
|
|
2022
Q1 | $7.05M | Sell |
142,014
-1,854
| -1% | -$87K | 0.25% | 112 |
|
|
2021
Q4 | $6.94M | Buy |
143,868
+1,392
| +1% | +$66.5K | 0.24% | 113 |
|
|
2021
Q3 | $6.62M | Sell |
142,476
-729
| -0.5% | -$35.1K | 0.25% | 111 |
|
|
2021
Q2 | $6.73M | Buy |
143,205
+3,936
| +3% | +$183K | 0.26% | 105 |
|
|
2021
Q1 | $6.31M | Buy |
139,269
+840
| +0.6% | +$38.9K | 0.27% | 104 |
|
|
2020
Q4 | $6.65M | Sell |
138,429
-348
| -0.3% | -$16.9K | 0.3% | 94 |
|
|
2020
Q3 | $6.47M | Buy |
138,777
+420
| +0.3% | +$18.7K | 0.32% | 90 |
|
|
2020
Q2 | $5.52M | Buy |
138,357
+4,119
| +3% | +$169K | 0.31% | 89 |
|
|
2020
Q1 | $5.08M | Sell |
134,238
-4,761
| -3% | -$183K | 0.33% | 88 |
|
|
2019
Q4 | $5.51M | Buy |
138,999
+7,614
| +6% | +$302K | 0.29% | 101 |
|
|
2019
Q3 | $5.2M | Buy |
131,385
+31,854
| +32% | +$1.2M | 0.3% | 92 |
|
|
2019
Q2 | $3.67M | Buy |
99,531
+1,254
| +1% | +$43.2K | 0.22% | 112 |
|
|
2019
Q1 | $3.19M | Buy |
98,277
+4,203
| +4% | +$136K | 0.2% | 114 |
|
|
2018
Q4 | $2.92M | Buy |
94,074
+423
| +0.5% | +$13.6K | 0.2% | 113 |
|
|
2018
Q3 | $2.93M | Buy |
93,651
+228
| +0.2% | +$6.97K | 0.18% | 117 |
|
|
2018
Q2 | $2.67M | Buy |
93,423
+7,281
| +8% | +$207K | 0.17% | 118 |
|
|
2018
Q1 | $2.56M | Sell |
86,142
-9,522
| -10% | -$306K | 0.17% | 122 |
|
|
2017
Q4 | $3.15M | Buy |
95,664
+1,500
| +2% | +$45.9K | 0.19% | 113 |
|
|
2017
Q3 | $2.45M | Buy |
94,164
+23,004
| +32% | +$603K | 0.16% | 120 |
|
|
2017
Q2 | $1.79M | Sell |
71,160
-1,071
| -1% | -$27.2K | 0.15% | 128 |
|
|
2017
Q1 | $1.74M | Sell |
72,231
-51,540
| -42% | -$1.19M | 0.15% | 130 |
|
|
2016
Q4 | $2.85M | Sell |
123,771
-2,697
| -2% | -$62.9K | 0.25% | 107 |
|
|
2016
Q3 | $3.04M | Sell |
126,468
-3,477
| -3% | -$84.4K | 0.28% | 104 |
|
|
2016
Q2 | $3.16M | Sell |
129,945
-70,272
| -35% | -$1.63M | 0.29% | 102 |
|
|
2016
Q1 | $4.57M | Buy |
200,217
+945
| +0.5% | +$20.7K | 0.44% | 80 |
|
|
2015
Q4 | $4.07M | Buy |
199,272
+6,375
| +3% | +$128K | 0.4% | 82 |
|
|
2015
Q3 | $4.17M | Sell |
192,897
-26,733
| -12% | -$613K | 0.43% | 82 |
|
|
2015
Q2 | $5.19M | Sell |
219,630
-25,842
| -11% | -$659K | 0.46% | 71 |
|
|
2015
Q1 | $6.73M | Sell |
245,472
-1,506
| -0.6% | -$42.7K | 0.65% | 57 |
|
|
2014
Q4 | $7.07M | Sell |
246,978
-3,525
| -1% | -$95.2K | 0.63% | 56 |
|
|
2014
Q3 | $6.38M | Buy |
250,503
+693
| +0.3% | +$17.5K | 0.59% | 60 |
|
|
2014
Q2 | $6.31M | Buy |
249,810
+4,452
| +2% | +$114K | 0.57% | 64 |
|
|
2014
Q1 | $6.25M | Buy |
245,358
+7,635
| +3% | +$192K | 0.61% | 59 |
|
|
2013
Q4 | $6.24M | Buy |
237,723
+1,545
| +0.7% | +$39.9K | 0.63% | 58 |
|
|
2013
Q3 | $5.82M | Buy |
236,178
+4,473
| +2% | +$113K | 0.67% | 54 |
|
|
2013
Q2 | $5.75M | Buy |
+231,705
| New | +$5.94M | 0.71% | 51 |
|
Other funds holding WMT
Covington Capital Management's WMT Position: Q3 2022 in Review
Covington Capital Management increased its Walmart Inc (WMT) stake by 0.27% in Q3 2022, buying an estimated $19.4K and bringing the position to 167,193 shares worth $7.23M. The position accounts for 0.31% of the portfolio, ranked #97.
Covington Capital Management first reported a position in WMT in Q2 2013 and has held it in 38 quarters since. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.
- Covington Capital Management held 167,193 shares of Walmart Inc worth $7.23M as of Q3 2022.
- Covington Capital Management bought 444 Walmart Inc shares in Q3 2022, an estimated $19.4K.
- Walmart Inc made up 0.31% of Covington Capital Management's portfolio in Q3 2022, its #97 holding.
- Covington Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 38 quarters since.
- 2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.