Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,074
| Closed | -$1.61M | – | 427 |
|
|
2022
Q4 | $1.61M | Buy |
+34,074
| New | +$1.62M | 0.25% | 121 |
|
|
2021
Q4 | – | Sell |
-54,351
| Closed | -$2.52M | – | 436 |
|
|
2021
Q3 | $2.52M | Sell |
54,351
-67,536
| -55% | -$3.25M | 0.31% | 102 |
|
|
2021
Q2 | $5.73M | Sell |
121,887
-27,537
| -18% | -$1.28M | 0.67% | 38 |
|
|
2021
Q1 | $6.76M | Buy |
149,424
+10,674
| +8% | +$494K | 0.83% | 21 |
|
|
2020
Q4 | $6.67M | Buy |
138,750
+91,359
| +193% | +$4.44M | 0.83% | 19 |
|
|
2020
Q3 | $2.21M | Buy |
47,391
+33,891
| +251% | +$1.51M | 0.32% | 102 |
|
|
2020
Q2 | $539K | Hold |
13,500
| – | – | 0.09% | 245 |
|
|
2020
Q1 | $511K | Sell |
13,500
-1,965
| -13% | -$75.6K | 0.1% | 218 |
|
|
2019
Q4 | $613K | Hold |
15,465
| – | – | 0.08% | 294 |
|
|
2019
Q3 | $612K | Sell |
15,465
-1,650
| -10% | -$62.3K | 0.09% | 270 |
|
|
2019
Q2 | $630K | Hold |
17,115
| – | – | 0.09% | 277 |
|
|
2019
Q1 | $556K | Sell |
17,115
-1,191
| -7% | -$38.6K | 0.08% | 253 |
|
|
2018
Q4 | $568K | Hold |
18,306
| – | – | 0.09% | 246 |
|
|
2018
Q3 | $573K | Sell |
18,306
-450
| -2% | -$13.8K | 0.07% | 291 |
|
|
2018
Q2 | $535K | Buy |
18,756
+375
| +2% | +$10.7K | 0.07% | 287 |
|
|
2018
Q1 | $545K | Buy |
18,381
+1,725
| +10% | +$55.5K | 0.07% | 260 |
|
|
2017
Q4 | $548K | Buy |
16,656
+3,156
| +23% | +$96.6K | 0.07% | 266 |
|
|
2017
Q3 | $352K | Hold |
13,500
| – | – | 0.05% | 311 |
|
|
2017
Q2 | $341K | Hold |
13,500
| – | – | 0.05% | 280 |
|
|
2017
Q1 | $324K | Hold |
13,500
| – | – | 0.05% | 295 |
|
|
2016
Q4 | $311K | Hold |
13,500
| – | – | 0.05% | 290 |
|
|
2016
Q3 | $325K | Hold |
13,500
| – | – | 0.05% | 292 |
|
|
2016
Q2 | $329K | Hold |
13,500
| – | – | 0.05% | 274 |
|
|
2016
Q1 | $308K | Hold |
13,500
| – | – | 0.05% | 282 |
|
|
2015
Q4 | $276K | Hold |
13,500
| – | – | 0.04% | 273 |
|
|
2015
Q3 | $292K | Hold |
13,500
| – | – | 0.05% | 269 |
|
|
2015
Q2 | $319K | Sell |
13,500
-3,000
| -18% | -$76.5K | 0.05% | 269 |
|
|
2015
Q1 | $452K | Hold |
16,500
| – | – | 0.06% | 245 |
|
|
2014
Q4 | $472K | Buy |
16,500
+1,500
| +10% | +$40.5K | 0.07% | 230 |
|
|
2014
Q3 | $382K | Sell |
15,000
-6,399
| -30% | -$162K | 0.06% | 259 |
|
|
2014
Q2 | $535K | Hold |
21,399
| – | – | 0.08% | 239 |
|
|
2014
Q1 | $545K | Sell |
21,399
-6,675
| -24% | -$168K | 0.08% | 238 |
|
|
2013
Q4 | $736K | Buy |
28,074
+675
| +2% | +$17.4K | 0.1% | 231 |
|
|
2013
Q3 | $675K | Hold |
27,399
| – | – | 0.1% | 214 |
|
|
2013
Q2 | $680K | Buy |
+27,399
| New | +$702K | 0.12% | 193 |
|
Other funds holding WMT
Essex Investment Management's WMT Position: Q1 2023 in Review
Essex Investment Management sold out of Walmart Inc (WMT) in Q1 2023, closing a stake of 34,074 shares — an estimated $1.61M sold.
Essex Investment Management first reported a position in WMT in Q2 2013 and held it in 35 quarters. The position peaked at $6.76M in Q1 2021. 2,852 funds tracked by Wall St. Rank hold WMT as of Q1 2023.
- Essex Investment Management reported no remaining Walmart Inc position as of Q1 2023 after selling out during the quarter.
- Essex Investment Management sold 34,074 Walmart Inc shares in Q1 2023, an estimated $1.61M.
- Essex Investment Management first reported a position in Walmart Inc in Q2 2013 and held it in 35 quarters.
- Essex Investment Management's Walmart Inc position peaked at $6.76M in Q1 2021.
- 2,852 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.
Based on Essex Investment Management's 13F filing for Q1 2023, filed 4 May 2023.