Farr Miller & Washington’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.89M | Buy |
40,710
+2,850
| +8% | +$137K | 0.12% | 75 |
|
|
2021
Q2 | $1.78M | Hold |
37,860
| – | – | 0.12% | 79 |
|
|
2021
Q1 | $1.71M | Buy |
37,860
+414
| +1% | +$19.2K | 0.12% | 70 |
|
|
2020
Q4 | $1.8M | Hold |
37,446
| – | – | 0.14% | 64 |
|
|
2020
Q3 | $1.75M | Hold |
37,446
| – | – | 0.15% | 57 |
|
|
2020
Q2 | $1.5M | Sell |
37,446
-1,200
| -3% | -$49.4K | 0.12% | 62 |
|
|
2020
Q1 | $1.46M | Buy |
38,646
+132
| +0.3% | +$5.08K | 0.14% | 55 |
|
|
2019
Q4 | $1.53M | Buy |
38,514
+303
| +0.8% | +$12K | 0.11% | 59 |
|
|
2019
Q3 | $1.51M | Buy |
38,211
+1,200
| +3% | +$45.3K | 0.12% | 59 |
|
|
2019
Q2 | $1.36M | Sell |
37,011
-4,251
| -10% | -$147K | 0.11% | 60 |
|
|
2019
Q1 | $1.34M | Hold |
41,262
| – | – | 0.11% | 63 |
|
|
2018
Q4 | $1.28M | Sell |
41,262
-22,314
| -35% | -$715K | 0.12% | 63 |
|
|
2018
Q3 | $1.99M | Buy |
63,576
+900
| +1% | +$27.5K | 0.17% | 54 |
|
|
2018
Q2 | $1.79M | Sell |
62,676
-23,484
| -27% | -$668K | 0.16% | 57 |
|
|
2018
Q1 | $2.56M | Hold |
86,160
| – | – | 0.24% | 50 |
|
|
2017
Q4 | $2.84M | Sell |
86,160
-1,893
| -2% | -$57.9K | 0.25% | 50 |
|
|
2017
Q3 | $2.29M | Sell |
88,053
-99
| -0.1% | -$2.6K | 0.22% | 53 |
|
|
2017
Q2 | $2.22M | Hold |
88,152
| – | – | 0.22% | 52 |
|
|
2017
Q1 | $2.12M | Sell |
88,152
-6,300
| -7% | -$145K | 0.22% | 51 |
|
|
2016
Q4 | $2.18M | Sell |
94,452
-3,975
| -4% | -$92.8K | 0.23% | 52 |
|
|
2016
Q3 | $2.37M | Hold |
98,427
| – | – | 0.26% | 48 |
|
|
2016
Q2 | $2.4M | Hold |
98,427
| – | – | 0.27% | 47 |
|
|
2016
Q1 | $2.25M | Sell |
98,427
-125,139
| -56% | -$2.74M | 0.26% | 47 |
|
|
2015
Q4 | $4.57M | Sell |
223,566
-513,879
| -70% | -$10.3M | 0.54% | 36 |
|
|
2015
Q3 | $15.9M | Sell |
737,445
-303
| -0% | -$6.95K | 2.04% | 27 |
|
|
2015
Q2 | $17.4M | Buy |
737,748
+7,956
| +1% | +$203K | 2.02% | 31 |
|
|
2015
Q1 | $20M | Buy |
729,792
+10,071
| +1% | +$286K | 2.3% | 27 |
|
|
2014
Q4 | $20.6M | Buy |
719,721
+27,276
| +4% | +$737K | 2.4% | 23 |
|
|
2014
Q3 | $17.6M | Buy |
692,445
+6,438
| +0.9% | +$163K | 2.3% | 23 |
|
|
2014
Q2 | $17.2M | Buy |
686,007
+8,871
| +1% | +$228K | 2.2% | 22 |
|
|
2014
Q1 | $17.3M | Buy |
677,136
+8,352
| +1% | +$210K | 2.36% | 21 |
|
|
2013
Q4 | $17.5M | Buy |
668,784
+12,906
| +2% | +$333K | 2.44% | 18 |
|
|
2013
Q3 | $16.2M | Sell |
655,878
-4,098
| -0.6% | -$103K | 2.58% | 17 |
|
|
2013
Q2 | $16.4M | Buy |
+659,976
| New | +$16.9M | 2.67% | 15 |
|
Other funds holding WMT
Farr Miller & Washington's WMT Position: Q3 2021 in Review
Farr Miller & Washington increased its Walmart Inc (WMT) stake by 7.5% in Q3 2021, buying an estimated $137K and bringing the position to 40,710 shares worth $1.89M. The position accounts for 0.12% of the portfolio, ranked #75.
Farr Miller & Washington first reported a position in WMT in Q2 2013 and has held it in 34 quarters since. The position peaked at $20.6M in Q4 2014. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.
- Farr Miller & Washington held 40,710 shares of Walmart Inc worth $1.89M as of Q3 2021.
- Farr Miller & Washington bought 2,850 Walmart Inc shares in Q3 2021, an estimated $137K.
- Walmart Inc made up 0.12% of Farr Miller & Washington's portfolio in Q3 2021, its #75 holding.
- Farr Miller & Washington first reported a position in Walmart Inc in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's Walmart Inc position peaked at $20.6M in Q4 2014.
- 2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.