Jefferies Group’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
Q3 | $343K | Sell |
7,926
-5,835
| -42% | -$256K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $558K | Sell |
13,761
-138,240
| -91% | -$6.37M | ﹤0.01% | 955 |
|
|
2022
Q1 | $7.55M | Buy |
152,001
+62,631
| +70% | +$2.94M | 0.05% | 300 |
|
|
2021
Q4 | $4.31M | Sell |
89,370
-106,863
| -54% | -$5.1M | 0.03% | 512 |
|
|
2021
Q3 | $9.12M | Buy |
196,233
+179,343
| +1,062% | +$8.64M | 0.07% | 281 |
|
|
2021
Q2 | $794K | Sell |
16,890
-31,317
| -65% | -$1.46M | 0.01% | 1056 |
|
|
2021
Q1 | $2.18M | Sell |
48,207
-1,371
| -3% | -$63.5K | 0.02% | 651 |
|
|
2020
Q4 | $2.38M | Buy |
49,578
+30,096
| +154% | +$1.46M | 0.02% | 652 |
|
|
2020
Q3 | $909K | Sell |
19,482
-64,722
| -77% | -$2.88M | 0.01% | 832 |
|
|
2020
Q2 | $3.36K | Sell |
84,204
-44,382
| -35% | -$1.83M | 0.04% | 380 |
|
|
2020
Q1 | $4.87M | Buy |
128,586
+19,011
| +17% | +$731K | 0.05% | 331 |
|
|
2019
Q4 | $4.34M | Buy |
109,575
+102,513
| +1,452% | +$4.07M | 0.03% | 597 |
|
|
2019
Q3 | $279K | Hold |
7,062
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q2 | $260K | Sell |
7,062
-470,316
| -99% | -$16.2M | ﹤0.01% | 1999 |
|
|
2019
Q1 | $15.5M | Buy |
477,378
+466,716
| +4,377% | +$15.1M | 0.13% | 118 |
|
|
2018
Q4 | $331K | Sell |
10,662
-797,232
| -99% | -$25.6M | ﹤0.01% | 1622 |
|
|
2018
Q3 | $25.3M | Buy |
807,894
+305,529
| +61% | +$9.35M | 0.17% | 99 |
|
|
2018
Q2 | $14.3M | Sell |
502,365
-300,966
| -37% | -$8.56M | 0.08% | 177 |
|
|
2018
Q1 | $23.8M | Buy |
803,331
+676,689
| +534% | +$21.8M | 0.13% | 98 |
|
|
2017
Q4 | $4.17M | Sell |
126,642
-296,721
| -70% | -$9.08M | 0.02% | 636 |
|
|
2017
Q3 | $11M | Sell |
423,363
-212,073
| -33% | -$5.56M | 0.07% | 250 |
|
|
2017
Q2 | $16M | Buy |
635,436
+613,869
| +2,846% | +$15.6M | 0.11% | 168 |
|
|
2017
Q1 | $518K | Sell |
21,567
-285,399
| -93% | -$6.57M | ﹤0.01% | 1571 |
|
|
2016
Q4 | $7.07M | Buy |
306,966
+156,909
| +105% | +$3.66M | 0.04% | 445 |
|
|
2016
Q3 | $3.61M | Buy |
150,057
+87,486
| +140% | +$2.12M | 0.02% | 659 |
|
|
2016
Q2 | $1.52M | Buy |
62,571
+56,568
| +942% | +$1.31M | 0.01% | 988 |
|
|
2016
Q1 | $137K | Sell |
6,003
-11,529
| -66% | -$253K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $358K | Sell |
17,532
-93,213
| -84% | -$1.87M | ﹤0.01% | 1709 |
|
|
2015
Q3 | $2.39M | Buy |
110,745
+46,467
| +72% | +$1.07M | 0.01% | 811 |
|
|
2015
Q2 | $1.52M | Buy |
64,278
+57,672
| +873% | +$1.47M | 0.01% | 1050 |
|
|
2015
Q1 | $181K | Buy |
+6,606
| New | +$187K | ﹤0.01% | 1788 |
|
|
2014
Q4 | – | Sell |
-246,372
| Closed | -$6.66M | – | 2376 |
|
|
2014
Q3 | $6.28M | Buy |
246,372
+179,595
| +269% | +$4.53M | 0.04% | 354 |
|
|
2014
Q2 | $1.67M | Buy |
66,777
+1,512
| +2% | +$38.8K | 0.01% | 704 |
|
|
2014
Q1 | $1.66M | Buy |
65,265
+49,653
| +318% | +$1.25M | 0.02% | 689 |
|
|
2013
Q4 | $409K | Buy |
15,612
+7,461
| +92% | +$193K | ﹤0.01% | 1234 |
|
|
2013
Q3 | $201K | Sell |
8,151
-51,768
| -86% | -$1.31M | ﹤0.01% | 1612 |
|
|
2013
Q2 | $1.49M | Buy |
+59,919
| New | +$1.54M | 0.02% | 619 |
|
Other funds holding WMT
Jefferies Group's WMT Position: Q3 2022 in Review
Jefferies Group reduced its Walmart Inc (WMT) stake by 42% in Q3 2022, selling an estimated $256K and leaving 7,926 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.
Jefferies Group first reported a position in WMT in Q2 2013 and has held it in 37 quarters since. The position peaked at $25.3M in Q3 2018. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.
- Jefferies Group held 7,926 shares of Walmart Inc worth $343K as of Q3 2022.
- Jefferies Group sold 5,835 Walmart Inc shares in Q3 2022, an estimated $256K.
- Walmart Inc made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1179 holding.
- Jefferies Group first reported a position in Walmart Inc in Q2 2013 and has held it in 37 quarters since.
- Jefferies Group's Walmart Inc position peaked at $25.3M in Q3 2018.
- 2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.