Glassman Wealth Services’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,532
| Closed | -$764K | – | 1831 |
|
|
2023
Q4 | $764K | Buy |
14,532
+1,002
| +7% | +$53K | 0.11% | 60 |
|
|
2023
Q3 | $721K | Buy |
13,530
+147
| +1% | +$7.82K | 0.12% | 54 |
|
|
2023
Q2 | $701K | Sell |
13,383
-48
| -0.4% | -$2.42K | 0.11% | 54 |
|
|
2023
Q1 | $660K | Buy |
13,431
+204
| +2% | +$9.68K | 0.11% | 55 |
|
|
2022
Q4 | $625K | Sell |
13,227
-1,968
| -13% | -$93.5K | 0.12% | 63 |
|
|
2022
Q3 | $657K | Buy |
15,195
+1,407
| +10% | +$61.6K | 0.14% | 50 |
|
|
2022
Q2 | $559K | Sell |
13,788
-873
| -6% | -$40.3K | 0.12% | 71 |
|
|
2022
Q1 | $728K | Buy |
14,661
+2,808
| +24% | +$132K | 0.13% | 61 |
|
|
2021
Q4 | $572K | Buy |
11,853
+5,901
| +99% | +$282K | 0.11% | 77 |
|
|
2021
Q3 | $277K | Buy |
5,952
+441
| +8% | +$21.2K | 0.06% | 116 |
|
|
2021
Q2 | $259K | Buy |
5,511
+372
| +7% | +$17.3K | 0.05% | 116 |
|
|
2021
Q1 | $233K | Buy |
5,139
+138
| +3% | +$6.39K | 0.05% | 122 |
|
|
2020
Q4 | $240K | Buy |
5,001
+426
| +9% | +$20.7K | 0.06% | 123 |
|
|
2020
Q3 | $213K | Buy |
4,575
+546
| +14% | +$24.3K | 0.06% | 117 |
|
|
2020
Q2 | $161K | Buy |
4,029
+420
| +12% | +$17.3K | 0.05% | 122 |
|
|
2020
Q1 | $137K | Sell |
3,609
-297
| -8% | -$11.4K | 0.05% | 132 |
|
|
2019
Q4 | $155K | Buy |
3,906
+93
| +2% | +$3.69K | 0.06% | 140 |
|
|
2019
Q3 | $151K | Buy |
3,813
+3
| +0.1% | +$113 | 0.06% | 127 |
|
|
2019
Q2 | $140K | Buy |
3,810
+945
| +33% | +$32.6K | 0.06% | 134 |
|
|
2019
Q1 | $93K | Buy |
2,865
+924
| +48% | +$30K | 0.04% | 171 |
|
|
2018
Q4 | $60K | Sell |
1,941
-3
| -0.2% | -$96 | 0.03% | 179 |
|
|
2018
Q3 | $61K | Sell |
1,944
-36
| -2% | -$1.1K | 0.03% | 196 |
|
|
2018
Q2 | $56K | Sell |
1,980
-1,599
| -45% | -$45.5K | 0.03% | 176 |
|
|
2018
Q1 | $106K | Buy |
3,579
+1,638
| +84% | +$52.7K | 0.07% | 119 |
|
|
2017
Q4 | $64K | Buy |
1,941
+27
| +1% | +$826 | 0.04% | 149 |
|
|
2017
Q3 | $50K | Buy |
1,914
+15
| +0.8% | +$394 | 0.03% | 158 |
|
|
2017
Q2 | $48K | Sell |
1,899
-2,514
| -57% | -$63.8K | 0.03% | 159 |
|
|
2017
Q1 | $106K | Buy |
4,413
+1,791
| +68% | +$41.2K | 0.07% | 110 |
|
|
2016
Q4 | $60K | Buy |
2,622
+450
| +21% | +$10.5K | 0.04% | 166 |
|
|
2016
Q3 | $52K | Sell |
2,172
-2,970
| -58% | -$72.1K | 0.04% | 139 |
|
|
2016
Q2 | $125K | Hold |
5,142
| – | – | 0.11% | 86 |
|
|
2016
Q1 | $117K | Sell |
5,142
-525
| -9% | -$11.5K | 0.11% | 97 |
|
|
2015
Q4 | $116K | Hold |
5,667
| – | – | 0.1% | 105 |
|
|
2015
Q3 | $122K | Hold |
5,667
| – | – | 0.11% | 100 |
|
|
2015
Q2 | $134K | Hold |
5,667
| – | – | 0.11% | 96 |
|
|
2015
Q1 | $155K | Hold |
5,667
| – | – | 0.12% | 81 |
|
|
2014
Q4 | $162K | Buy |
+5,667
| New | +$153K | 0.12% | 89 |
|
Other funds holding WMT
Glassman Wealth Services's WMT Position: Q1 2024 in Review
Glassman Wealth Services sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 14,532 shares — an estimated $764K sold.
Glassman Wealth Services first reported a position in WMT in Q4 2014 and held it in 37 quarters. The position peaked at $764K in Q4 2023. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.
- Glassman Wealth Services reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 14,532 Walmart Inc shares in Q1 2024, an estimated $764K.
- Glassman Wealth Services first reported a position in Walmart Inc in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's Walmart Inc position peaked at $764K in Q4 2023.
- 3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.