Day & Ennis’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.11M | Buy |
21,042
+2,319
| +12% | +$123K | 0.39% | 51 |
|
|
2023
Q3 | $998K | Sell |
18,723
-1,791
| -9% | -$95.3K | 0.37% | 53 |
|
|
2023
Q2 | $1.07M | Sell |
20,514
-1,275
| -6% | -$64.3K | 0.41% | 50 |
|
|
2023
Q1 | $1.07M | Sell |
21,789
-42
| -0.2% | -$1.99K | 0.4% | 53 |
|
|
2022
Q4 | $1.03M | Buy |
21,831
+2,400
| +12% | +$114K | 0.4% | 56 |
|
|
2022
Q3 | $840K | Sell |
19,431
-30
| -0.2% | -$1.31K | 0.35% | 55 |
|
|
2022
Q2 | $789K | Buy |
19,461
+18
| +0.1% | +$830 | 0.3% | 59 |
|
|
2022
Q1 | $965K | Buy |
19,443
+9
| +0% | +$423 | 0.32% | 53 |
|
|
2021
Q4 | $937K | Buy |
19,434
+18
| +0.1% | +$859 | 0.31% | 54 |
|
|
2021
Q3 | $902K | Buy |
19,416
+9
| +0% | +$434 | 0.31% | 56 |
|
|
2021
Q2 | $912K | Buy |
19,407
+12
| +0.1% | +$559 | 0.32% | 56 |
|
|
2021
Q1 | $878K | Buy |
19,395
+6
| +0% | +$278 | 0.33% | 54 |
|
|
2020
Q4 | $932K | Sell |
19,389
-927
| -5% | -$45K | 0.37% | 50 |
|
|
2020
Q3 | $947K | Buy |
20,316
+384
| +2% | +$17.1K | 0.41% | 50 |
|
|
2020
Q2 | $796K | Sell |
19,932
-612
| -3% | -$25.2K | 0.39% | 50 |
|
|
2020
Q1 | $778K | Sell |
20,544
-1,869
| -8% | -$71.9K | 0.44% | 46 |
|
|
2019
Q4 | $888K | Buy |
22,413
+636
| +3% | +$25.3K | 0.44% | 44 |
|
|
2019
Q3 | $862K | Sell |
21,777
-1,026
| -4% | -$38.7K | 0.44% | 47 |
|
|
2019
Q2 | $840K | Sell |
22,803
-135
| -0.6% | -$4.65K | 0.44% | 44 |
|
|
2019
Q1 | $746K | Sell |
22,938
-1,755
| -7% | -$56.9K | 0.42% | 46 |
|
|
2018
Q4 | $767K | Hold |
24,693
| – | – | 0.5% | 47 |
|
|
2018
Q3 | $773K | Sell |
24,693
-591
| -2% | -$18.1K | 0.52% | 45 |
|
|
2018
Q2 | $722K | Buy |
25,284
+1,590
| +7% | +$45.2K | 0.54% | 44 |
|
|
2018
Q1 | $703K | Buy |
23,694
+159
| +0.7% | +$5.11K | 0.58% | 43 |
|
|
2017
Q4 | $775K | Hold |
23,535
| – | – | 0.63% | 39 |
|
|
2017
Q3 | $613K | Sell |
23,535
-4,041
| -15% | -$106K | 0.54% | 41 |
|
|
2017
Q2 | $696K | Sell |
27,576
-582
| -2% | -$14.8K | 0.6% | 41 |
|
|
2017
Q1 | $677K | Buy |
28,158
+237
| +0.8% | +$5.45K | 0.64% | 32 |
|
|
2016
Q4 | $643K | Hold |
27,921
| – | – | 0.66% | 29 |
|
|
2016
Q3 | $671K | Buy |
27,921
+615
| +2% | +$14.9K | 0.71% | 29 |
|
|
2016
Q2 | $665K | Sell |
27,306
-54
| -0.2% | -$1.25K | 0.72% | 29 |
|
|
2016
Q1 | $625K | Sell |
27,360
-888
| -3% | -$19.5K | 0.69% | 29 |
|
|
2015
Q4 | $577K | Buy |
+28,248
| New | +$567K | 0.65% | 29 |
|
Other funds holding WMT
Day & Ennis's WMT Position: Q4 2023 in Review
Day & Ennis increased its Walmart Inc (WMT) stake by 12% in Q4 2023, buying an estimated $123K and bringing the position to 21,042 shares worth $1.11M. The position accounts for 0.39% of the portfolio, ranked #51.
Day & Ennis first reported a position in WMT in Q4 2015 and has held it in 33 quarters since. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.
- Day & Ennis held 21,042 shares of Walmart Inc worth $1.11M as of Q4 2023.
- Day & Ennis bought 2,319 Walmart Inc shares in Q4 2023, an estimated $123K.
- Walmart Inc made up 0.39% of Day & Ennis's portfolio in Q4 2023, its #51 holding.
- Day & Ennis first reported a position in Walmart Inc in Q4 2015 and has held it in 33 quarters since.
- 3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.
Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.