GW & Wade’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.58M | Buy |
87,123
+3,285
| +4% | +$174K | 0.15% | 115 |
|
|
2023
Q3 | $4.47M | Buy |
83,838
+4,470
| +6% | +$238K | 0.17% | 104 |
|
|
2023
Q2 | $4.16M | Buy |
79,368
+2,268
| +3% | +$114K | 0.15% | 108 |
|
|
2023
Q1 | $3.79M | Buy |
77,100
+1,701
| +2% | +$80.7K | 0.15% | 110 |
|
|
2022
Q4 | $3.56M | Buy |
75,399
+762
| +1% | +$36.2K | 0.15% | 111 |
|
|
2022
Q3 | $3.23M | Buy |
74,637
+5,652
| +8% | +$248K | 0.16% | 104 |
|
|
2022
Q2 | $2.8M | Buy |
68,985
+1,797
| +3% | +$82.9K | 0.13% | 116 |
|
|
2022
Q1 | $3.33M | Buy |
67,188
+1,539
| +2% | +$72.3K | 0.14% | 99 |
|
|
2021
Q4 | $3.17M | Buy |
65,649
+54
| +0.1% | +$2.58K | 0.14% | 104 |
|
|
2021
Q3 | $3.05M | Buy |
65,595
+8,325
| +15% | +$401K | 0.14% | 106 |
|
|
2021
Q2 | $2.69M | Sell |
57,270
-4,128
| -7% | -$192K | 0.13% | 110 |
|
|
2021
Q1 | $2.78M | Buy |
61,398
+16,665
| +37% | +$772K | 0.15% | 100 |
|
|
2020
Q4 | $2.15M | Buy |
44,733
+10,377
| +30% | +$504K | 0.13% | 98 |
|
|
2020
Q3 | $1.6M | Sell |
34,356
-13,161
| -28% | -$585K | 0.12% | 90 |
|
|
2020
Q2 | $1.9M | Buy |
47,517
+72
| +0.2% | +$2.96K | 0.16% | 84 |
|
|
2020
Q1 | $1.8M | Sell |
47,445
-30,891
| -39% | -$1.19M | 0.17% | 84 |
|
|
2019
Q4 | $3.1M | Sell |
78,336
-651
| -0.8% | -$25.9K | 0.24% | 77 |
|
|
2019
Q3 | $3.13M | Buy |
78,987
+687
| +0.9% | +$25.9K | 0.27% | 72 |
|
|
2019
Q2 | $2.88M | Buy |
78,300
+67,482
| +624% | +$2.33M | 0.26% | 75 |
|
|
2019
Q1 | $352K | Sell |
10,818
-2,313
| -18% | -$75K | 0.03% | 172 |
|
|
2018
Q4 | $408K | Buy |
13,131
+1,230
| +10% | +$39.4K | 0.04% | 152 |
|
|
2018
Q3 | $373K | Sell |
11,901
-2,127
| -15% | -$65.1K | 0.04% | 163 |
|
|
2018
Q2 | $401K | Buy |
14,028
+129
| +0.9% | +$3.67K | 0.05% | 162 |
|
|
2018
Q1 | $412K | Buy |
13,899
+2,673
| +24% | +$86K | 0.05% | 158 |
|
|
2017
Q4 | $370K | Buy |
11,226
+147
| +1% | +$4.5K | 0.04% | 163 |
|
|
2017
Q3 | $289K | Hold |
11,079
| – | – | 0.04% | 196 |
|
|
2017
Q2 | $279K | Sell |
11,079
-2,271
| -17% | -$57.7K | 0.04% | 193 |
|
|
2017
Q1 | $321K | Sell |
13,350
-4,467
| -25% | -$103K | 0.04% | 181 |
|
|
2016
Q4 | $411K | Buy |
17,817
+3
| +0% | +$70 | 0.07% | 147 |
|
|
2016
Q3 | $428K | Buy |
17,814
+369
| +2% | +$8.95K | 0.08% | 132 |
|
|
2016
Q2 | $425K | Buy |
17,445
+300
| +2% | +$6.94K | 0.07% | 149 |
|
|
2016
Q1 | $391K | Buy |
17,145
+5,214
| +44% | +$114K | 0.08% | 136 |
|
|
2015
Q4 | $244K | Sell |
11,931
-60
| -0.5% | -$1.2K | 0.05% | 178 |
|
|
2015
Q3 | $259K | Hold |
11,991
| – | – | 0.06% | 175 |
|
|
2015
Q2 | $284K | Buy |
+11,991
| New | +$306K | 0.06% | 192 |
|
Other funds holding WMT
GW & Wade's WMT Position: Q4 2023 in Review
GW & Wade increased its Walmart Inc (WMT) stake by 3.9% in Q4 2023, buying an estimated $174K and bringing the position to 87,123 shares worth $4.58M. The position accounts for 0.15% of the portfolio, ranked #115.
GW & Wade first reported a position in WMT in Q2 2015 and has held it in 35 quarters since. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.
- GW & Wade held 87,123 shares of Walmart Inc worth $4.58M as of Q4 2023.
- GW & Wade bought 3,285 Walmart Inc shares in Q4 2023, an estimated $174K.
- Walmart Inc made up 0.15% of GW & Wade's portfolio in Q4 2023, its #115 holding.
- GW & Wade first reported a position in Walmart Inc in Q2 2015 and has held it in 35 quarters since.
- 3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.