Gratus Capital’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
Q2 | $31.7M | Buy |
467,519
+10,869
| +2% | +$684K | 1.27% | 14 |
|
|
2024
Q1 | $27.5M | Buy |
456,650
+32,672
| +8% | +$1.87M | 1.26% | 14 |
|
|
2023
Q4 | $22.3M | Sell |
423,978
-2,958
| -0.7% | -$157K | 1.26% | 18 |
|
|
2023
Q3 | $22.8M | Buy |
426,936
+492
| +0.1% | +$26.2K | 1.54% | 13 |
|
|
2023
Q2 | $22.3M | Buy |
426,444
+87,930
| +26% | +$4.44M | 1.52% | 12 |
|
|
2023
Q1 | $16.6M | Buy |
338,514
+771
| +0.2% | +$36.6K | 1.27% | 23 |
|
|
2022
Q4 | $16M | Buy |
337,743
+296,610
| +721% | +$14.1M | 1.31% | 21 |
|
|
2022
Q3 | $1.78M | Buy |
41,133
+10,683
| +35% | +$468K | 0.19% | 90 |
|
|
2022
Q2 | $1.23M | Sell |
30,450
-1,383
| -4% | -$63.8K | 0.14% | 97 |
|
|
2022
Q1 | $1.58M | Buy |
31,833
+2,994
| +10% | +$141K | 0.15% | 94 |
|
|
2021
Q4 | $1.39M | Buy |
28,839
+33
| +0.1% | +$1.57K | 0.13% | 100 |
|
|
2021
Q3 | $1.34M | Buy |
28,806
+522
| +2% | +$25.1K | 0.14% | 92 |
|
|
2021
Q2 | $1.33M | Buy |
28,284
+9
| +0% | +$419 | 0.15% | 96 |
|
|
2021
Q1 | $1.28M | Buy |
28,275
+294
| +1% | +$13.6K | 0.15% | 106 |
|
|
2020
Q4 | $1.34M | Sell |
27,981
-2,631
| -9% | -$128K | 0.18% | 98 |
|
|
2020
Q3 | $1.43M | Sell |
30,612
-3,948
| -11% | -$176K | 0.22% | 91 |
|
|
2020
Q2 | $1.38M | Sell |
34,560
-2,094
| -6% | -$86.1K | 0.23% | 91 |
|
|
2020
Q1 | $1.39M | Sell |
36,654
-2,301
| -6% | -$88.5K | 0.26% | 95 |
|
|
2019
Q4 | $1.54M | Sell |
38,955
-765
| -2% | -$30.4K | 0.23% | 99 |
|
|
2019
Q3 | $1.57M | Sell |
39,720
-375
| -0.9% | -$14.2K | 0.26% | 98 |
|
|
2019
Q2 | $1.48M | Sell |
40,095
-297
| -0.7% | -$10.2K | 0.24% | 98 |
|
|
2019
Q1 | $1.31M | Buy |
40,392
+312
| +0.8% | +$10.1K | 0.22% | 100 |
|
|
2018
Q4 | $1.24M | Buy |
40,080
+900
| +2% | +$28.9K | 0.26% | 97 |
|
|
2018
Q3 | $1.23M | Sell |
39,180
-600
| -2% | -$18.4K | 0.17% | 96 |
|
|
2018
Q2 | $1.14M | Sell |
39,780
-5,280
| -12% | -$150K | 0.17% | 94 |
|
|
2018
Q1 | $1.34M | Sell |
45,060
-822
| -2% | -$26.4K | 0.19% | 92 |
|
|
2017
Q4 | $1.51M | Hold |
45,882
| – | – | 0.2% | 93 |
|
|
2017
Q3 | $1.2M | Buy |
45,882
+150
| +0.3% | +$3.94K | 0.17% | 102 |
|
|
2017
Q2 | $1.15M | Sell |
45,732
-744
| -2% | -$18.9K | 0.16% | 102 |
|
|
2017
Q1 | $1.12M | Sell |
46,476
-222
| -0.5% | -$5.11K | 0.16% | 100 |
|
|
2016
Q4 | $1.08M | Sell |
46,698
-1,350
| -3% | -$31.5K | 0.16% | 102 |
|
|
2016
Q3 | $1.16M | Buy |
48,048
+603
| +1% | +$14.6K | 0.17% | 98 |
|
|
2016
Q2 | $1.16M | Buy |
+47,445
| New | +$1.1M | 0.17% | 100 |
|
Other funds holding WMT
Gratus Capital's WMT Position: Q2 2024 in Review
Gratus Capital increased its Walmart Inc (WMT) stake by 2.4% in Q2 2024, buying an estimated $684K and bringing the position to 467,519 shares worth $31.7M. The position accounts for 1.27% of the portfolio, ranked #14.
Gratus Capital first reported a position in WMT in Q2 2016 and has held it in 33 quarters since. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.
- Gratus Capital held 467,519 shares of Walmart Inc worth $31.7M as of Q2 2024.
- Gratus Capital bought 10,869 Walmart Inc shares in Q2 2024, an estimated $684K.
- Walmart Inc made up 1.27% of Gratus Capital's portfolio in Q2 2024, its #14 holding.
- Gratus Capital first reported a position in Walmart Inc in Q2 2016 and has held it in 33 quarters since.
- 3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.
Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.