First Quadrant’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
Q1 | $9K | Sell |
180
-6,018
| -97% | -$283K | 0.05% | 134 |
|
|
2021
Q4 | $299K | Buy |
6,198
+207
| +3% | +$9.88K | 0.03% | 302 |
|
|
2021
Q3 | $278K | Sell |
5,991
-180
| -3% | -$8.67K | 0.03% | 306 |
|
|
2021
Q2 | $290K | Sell |
6,171
-2,826
| -31% | -$132K | 0.03% | 299 |
|
|
2021
Q1 | $407K | Buy |
8,997
+150
| +2% | +$6.95K | 0.04% | 284 |
|
|
2020
Q4 | $425K | Sell |
8,847
-1,959
| -18% | -$95.1K | 0.04% | 269 |
|
|
2020
Q3 | $504K | Sell |
10,806
-4,806
| -31% | -$214K | 0.06% | 220 |
|
|
2020
Q2 | $623K | Sell |
15,612
-3,438
| -18% | -$141K | 0.08% | 222 |
|
|
2020
Q1 | $721K | Sell |
19,050
-103,875
| -85% | -$4M | 0.1% | 211 |
|
|
2019
Q4 | $4.87M | Hold |
122,925
| – | – | 0.41% | 57 |
|
|
2019
Q3 | $4.86M | Sell |
122,925
-85,779
| -41% | -$3.24M | 0.46% | 54 |
|
|
2019
Q2 | $7.69M | Hold |
208,704
| – | – | 0.53% | 32 |
|
|
2019
Q1 | $6.79M | Sell |
208,704
-113,817
| -35% | -$3.69M | 0.52% | 36 |
|
|
2018
Q4 | $10M | Sell |
322,521
-219,561
| -41% | -$7.04M | 0.81% | 22 |
|
|
2018
Q3 | $17M | Buy |
542,082
+203,469
| +60% | +$6.22M | 0.38% | 102 |
|
|
2018
Q2 | $9.67M | Sell |
338,613
-678,435
| -67% | -$19.3M | 0.18% | 168 |
|
|
2018
Q1 | $30.2M | Buy |
1,017,048
+636,396
| +167% | +$20.5M | 0.58% | 27 |
|
|
2017
Q4 | $12.5M | Sell |
380,652
-8,001
| -2% | -$245K | 0.24% | 145 |
|
|
2017
Q3 | $10.1M | Sell |
388,653
-1,377,147
| -78% | -$36.1M | 0.2% | 168 |
|
|
2017
Q2 | $44.5M | Sell |
1,765,800
-111,132
| -6% | -$2.82M | 0.89% | 13 |
|
|
2017
Q1 | $45.1M | Sell |
1,876,932
-81,087
| -4% | -$1.87M | 0.89% | 6 |
|
|
2016
Q4 | $45.1M | Buy |
1,958,019
+48,978
| +3% | +$1.14M | 0.93% | 10 |
|
|
2016
Q3 | $45.9M | Buy |
1,909,041
+18,657
| +1% | +$453K | 0.97% | 9 |
|
|
2016
Q2 | $46M | Sell |
1,890,384
-285,300
| -13% | -$6.6M | 1.01% | 15 |
|
|
2016
Q1 | $49.7M | Sell |
2,175,684
-25,239
| -1% | -$553K | 1.08% | 11 |
|
|
2015
Q4 | $45M | Buy |
2,200,923
+1,370,052
| +165% | +$27.5M | 0.99% | 15 |
|
|
2015
Q3 | $18M | Sell |
830,871
-6,255
| -0.7% | -$144K | 0.4% | 73 |
|
|
2015
Q2 | $19.8M | Sell |
837,126
-1,302,945
| -61% | -$33.2M | 0.42% | 84 |
|
|
2015
Q1 | $58.7M | Buy |
2,140,071
+916,557
| +75% | +$26M | 1.22% | 11 |
|
|
2014
Q4 | $35M | Buy |
1,223,514
+558,300
| +84% | +$15.1M | 0.74% | 33 |
|
|
2014
Q3 | $17M | Sell |
665,214
-23,700
| -3% | -$598K | 0.38% | 84 |
|
|
2014
Q2 | $17.2M | Sell |
688,914
-46,200
| -6% | -$1.19M | 0.38% | 83 |
|
|
2014
Q1 | $18.7M | Sell |
735,114
-1,126,200
| -61% | -$28.3M | 0.42% | 72 |
|
|
2013
Q4 | $48.8M | Buy |
1,861,314
+71,400
| +4% | +$1.84M | 1.14% | 10 |
|
|
2013
Q3 | $44.1M | Sell |
1,789,914
-3,900
| -0.2% | -$98.3K | 1.12% | 12 |
|
|
2013
Q2 | $44.5M | Buy |
+1,793,814
| New | +$46M | 1.19% | 13 |
|
Other funds holding WMT
First Quadrant's WMT Position: Q1 2022 in Review
First Quadrant reduced its Walmart Inc (WMT) stake by 97% in Q1 2022, selling an estimated $283K and leaving 180 shares worth $9K. The position accounts for 0.05% of the portfolio, ranked #134.
First Quadrant first reported a position in WMT in Q2 2013 and has held it in 36 quarters since. The position peaked at $58.7M in Q1 2015. 2,730 funds tracked by Wall St. Rank hold WMT as of Q1 2022.
- First Quadrant held 180 shares of Walmart Inc worth $9K as of Q1 2022.
- First Quadrant sold 6,018 Walmart Inc shares in Q1 2022, an estimated $283K.
- Walmart Inc made up 0.05% of First Quadrant's portfolio in Q1 2022, its #134 holding.
- First Quadrant first reported a position in Walmart Inc in Q2 2013 and has held it in 36 quarters since.
- First Quadrant's Walmart Inc position peaked at $58.7M in Q1 2015.
- 2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.