Financial Partners 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
Q4 | $1.96M | Buy |
41,379
+330
| +0.8% | +$15.7K | 0.44% | 57 |
|
|
2022
Q3 | $1.77M | Sell |
41,049
-162
| -0.4% | -$7.1K | 0.42% | 60 |
|
|
2022
Q2 | $1.67M | Sell |
41,211
-1,539
| -4% | -$71K | 0.36% | 68 |
|
|
2022
Q1 | $2.12M | Buy |
42,750
+2,235
| +6% | +$105K | 0.39% | 62 |
|
|
2021
Q4 | $1.95M | Hold |
40,515
| – | – | 0.35% | 64 |
|
|
2021
Q3 | $1.88M | Buy |
40,515
+3
| +0% | +$145 | 0.34% | 59 |
|
|
2021
Q2 | $1.9M | Buy |
40,512
+603
| +2% | +$28.1K | 0.35% | 55 |
|
|
2021
Q1 | $1.81M | Buy |
39,909
+2,526
| +7% | +$117K | 0.37% | 52 |
|
|
2020
Q4 | $1.8M | Sell |
37,383
-285
| -0.8% | -$13.8K | 0.41% | 46 |
|
|
2020
Q3 | $1.76M | Sell |
37,668
-12
| -0% | -$534 | 0.47% | 39 |
|
|
2020
Q2 | $1.5M | Buy |
37,680
+102
| +0.3% | +$4.2K | 0.43% | 44 |
|
|
2020
Q1 | $1.42M | Buy |
+37,578
| New | +$1.45M | 0.45% | 45 |
|
|
2018
Q4 | $1.04M | Hold |
33,525
| – | – | 0.34% | 49 |
|
|
2018
Q3 | $1.05M | Buy |
33,525
+525
| +2% | +$16.1K | 0.3% | 48 |
|
|
2018
Q2 | $942K | Sell |
33,000
-600
| -2% | -$17.1K | 0.29% | 48 |
|
|
2018
Q1 | $996K | Buy |
33,600
+225
| +0.7% | +$7.24K | 0.3% | 50 |
|
|
2017
Q4 | $1.1M | Hold |
33,375
| – | – | 0.2% | 83 |
|
|
2017
Q3 | $869K | Hold |
33,375
| – | – | 0.17% | 86 |
|
|
2017
Q2 | $842K | Sell |
33,375
-1,500
| -4% | -$38.1K | 0.18% | 83 |
|
|
2017
Q1 | $838K | Sell |
34,875
-900
| -3% | -$20.7K | 0.18% | 82 |
|
|
2016
Q4 | $824K | Buy |
35,775
+3,825
| +12% | +$89.3K | 0.2% | 81 |
|
|
2016
Q3 | $732K | Hold |
31,950
| – | – | 0.19% | 76 |
|
|
2016
Q2 | $778K | Hold |
31,950
| – | – | 0.21% | 71 |
|
|
2016
Q1 | $729K | Buy |
31,950
+825
| +3% | +$18.1K | 0.18% | 78 |
|
|
2015
Q4 | $636K | Buy |
31,125
+10,800
| +53% | +$217K | 0.15% | 87 |
|
|
2015
Q3 | $439K | Buy |
20,325
+1,200
| +6% | +$27.5K | 0.11% | 101 |
|
|
2015
Q2 | $452K | Buy |
19,125
+9,975
| +109% | +$254K | 0.11% | 99 |
|
|
2015
Q1 | $251K | Sell |
9,150
-150
| -2% | -$4.25K | 0.06% | 102 |
|
|
2014
Q4 | $266K | Hold |
9,300
| – | – | 0.07% | 102 |
|
|
2014
Q3 | $237K | Hold |
9,300
| – | – | 0.07% | 98 |
|
|
2014
Q2 | $233K | Hold |
9,300
| – | – | 0.07% | 102 |
|
|
2014
Q1 | $237K | Sell |
9,300
-1,290
| -12% | -$32.4K | 0.08% | 98 |
|
|
2013
Q4 | $278K | Sell |
10,590
-132,150
| -93% | -$3.41M | 0.09% | 94 |
|
|
2013
Q3 | $3.52M | Sell |
142,740
-1,500
| -1% | -$37.8K | 1.4% | 30 |
|
|
2013
Q2 | $3.58M | Buy |
+144,240
| New | +$3.7M | 1.61% | 24 |
|
Other funds holding WMT
AWA
Financial Partners Capital Management's WMT Position: Q4 2022 in Review
Financial Partners Capital Management increased its Walmart Inc (WMT) stake by 0.8% in Q4 2022, buying an estimated $15.7K and bringing the position to 41,379 shares worth $1.96M. The position accounts for 0.44% of the portfolio, ranked #57.
Financial Partners Capital Management first reported a position in WMT in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.58M in Q2 2013. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.
- Financial Partners Capital Management held 41,379 shares of Walmart Inc worth $1.96M as of Q4 2022.
- Financial Partners Capital Management bought 330 Walmart Inc shares in Q4 2022, an estimated $15.7K.
- Walmart Inc made up 0.44% of Financial Partners Capital Management's portfolio in Q4 2022, its #57 holding.
- Financial Partners Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 35 quarters since.
- Financial Partners Capital Management's Walmart Inc position peaked at $3.58M in Q2 2013.
- 2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.
Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.