Flippin Bruce & Porter’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
Q1 | $2.49M | Sell |
54,987
-5,880
| -10% | -$272K | 0.45% | 59 |
|
|
2020
Q4 | $2.92M | Sell |
60,867
-145,278
| -70% | -$7.05M | 0.58% | 54 |
|
|
2020
Q3 | $9.61M | Sell |
206,145
-12,726
| -6% | -$566K | 2.16% | 17 |
|
|
2020
Q2 | $8.74M | Sell |
218,871
-13,491
| -6% | -$555K | 1.96% | 20 |
|
|
2020
Q1 | $8.8M | Buy |
232,362
+1,698
| +0.7% | +$65.3K | 2.16% | 18 |
|
|
2019
Q4 | $9.14M | Sell |
230,664
-13,032
| -5% | -$518K | 1.58% | 32 |
|
|
2019
Q3 | $9.64M | Sell |
243,696
-6,510
| -3% | -$246K | 1.71% | 28 |
|
|
2019
Q2 | $9.21M | Buy |
250,206
+1,641
| +0.7% | +$56.6K | 1.62% | 30 |
|
|
2019
Q1 | $8.08M | Sell |
248,565
-31,692
| -11% | -$1.03M | 1.45% | 34 |
|
|
2018
Q4 | $8.7M | Buy |
280,257
+7,617
| +3% | +$244K | 1.71% | 27 |
|
|
2018
Q3 | $8.54M | Buy |
272,640
+7,068
| +3% | +$216K | 1.59% | 31 |
|
|
2018
Q2 | $7.58M | Buy |
265,572
+720
| +0.3% | +$20.5K | 1.57% | 31 |
|
|
2018
Q1 | $7.86M | Buy |
264,852
+3,993
| +2% | +$128K | 1.69% | 25 |
|
|
2017
Q4 | $8.59M | Sell |
260,859
-11,292
| -4% | -$345K | 1.83% | 24 |
|
|
2017
Q3 | $7.09M | Sell |
272,151
-7,854
| -3% | -$206K | 1.56% | 29 |
|
|
2017
Q2 | $7.06M | Sell |
280,005
-35,853
| -11% | -$910K | 1.59% | 28 |
|
|
2017
Q1 | $7.59M | Buy |
315,858
+7,704
| +3% | +$177K | 1.76% | 27 |
|
|
2016
Q4 | $7.1M | Buy |
308,154
+5,763
| +2% | +$135K | 1.73% | 24 |
|
|
2016
Q3 | $7.27M | Buy |
302,391
+11,823
| +4% | +$287K | 2.02% | 17 |
|
|
2016
Q2 | $7.07M | Sell |
290,568
-78,507
| -21% | -$1.82M | 2.1% | 13 |
|
|
2016
Q1 | $8.43M | Buy |
369,075
+27,174
| +8% | +$596K | 2.67% | 8 |
|
|
2015
Q4 | $6.99M | Buy |
341,901
+12,726
| +4% | +$255K | 2.37% | 10 |
|
|
2015
Q3 | $7.12M | Buy |
329,175
+85,887
| +35% | +$1.97M | 2.52% | 10 |
|
|
2015
Q2 | $5.75M | Buy |
243,288
+158,499
| +187% | +$4.04M | 1.94% | 16 |
|
|
2015
Q1 | $2.33M | Buy |
84,789
+2,460
| +3% | +$69.8K | 0.8% | 53 |
|
|
2014
Q4 | $2.36M | Sell |
82,329
-1,065
| -1% | -$28.8K | 0.76% | 54 |
|
|
2014
Q3 | $2.13M | Buy |
83,394
+213
| +0.3% | +$5.38K | 0.7% | 56 |
|
|
2014
Q2 | $2.08M | Sell |
83,181
-30,876
| -27% | -$793K | 0.69% | 57 |
|
|
2014
Q1 | $2.91M | Sell |
114,057
-1,353
| -1% | -$34K | 0.93% | 47 |
|
|
2013
Q4 | $3.03M | Sell |
115,410
-1,722
| -1% | -$44.5K | 0.96% | 47 |
|
|
2013
Q3 | $2.89M | Sell |
117,132
-1,200
| -1% | -$30.3K | 1% | 46 |
|
|
2013
Q2 | $2.94M | Buy |
+118,332
| New | +$3.03M | 1.05% | 43 |
|
Other funds holding WMT
Flippin Bruce & Porter's WMT Position: Q1 2021 in Review
Flippin Bruce & Porter reduced its Walmart Inc (WMT) stake by 9.7% in Q1 2021, selling an estimated $272K and leaving 54,987 shares worth $2.49M. The position accounts for 0.45% of the portfolio, ranked #59.
Flippin Bruce & Porter first reported a position in WMT in Q2 2013 and has held it in 32 quarters since. The position peaked at $9.64M in Q3 2019. 2,486 funds tracked by Wall St. Rank hold WMT as of Q1 2021.
- Flippin Bruce & Porter held 54,987 shares of Walmart Inc worth $2.49M as of Q1 2021.
- Flippin Bruce & Porter sold 5,880 Walmart Inc shares in Q1 2021, an estimated $272K.
- Walmart Inc made up 0.45% of Flippin Bruce & Porter's portfolio in Q1 2021, its #59 holding.
- Flippin Bruce & Porter first reported a position in Walmart Inc in Q2 2013 and has held it in 32 quarters since.
- Flippin Bruce & Porter's Walmart Inc position peaked at $9.64M in Q3 2019.
- 2,486 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.
Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.