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 | $649K | Buy |
+15,000
| New | +$657K | 0.01% | 947 |
|
|
2022
Q1 | – | Sell |
-450,000
| Closed | -$21.7M | – | 1982 |
|
|
2021
Q4 | $21.7M | Buy |
+450,000
| New | +$21.5M | 0.13% | 130 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$679K | – | 2042 |
|
|
2021
Q1 | $679K | Sell |
15,000
-47,400
| -76% | -$2.2M | 0.01% | 1028 |
|
|
2020
Q4 | $3M | Buy |
+62,400
| New | +$3.03M | 0.02% | 580 |
|
|
2020
Q2 | – | Sell |
-27,300
| Closed | -$1.03M | – | 2104 |
|
|
2020
Q1 | $1.03M | Buy |
27,300
+15,000
| +122% | +$577K | 0.01% | 983 |
|
|
2019
Q4 | $487K | Sell |
12,300
-141,000
| -92% | -$5.6M | ﹤0.01% | 1822 |
|
|
2019
Q3 | $6.07M | Sell |
153,300
-221,700
| -59% | -$8.37M | 0.05% | 418 |
|
|
2019
Q2 | $13.8M | Buy |
375,000
+142,500
| +61% | +$4.91M | 0.1% | 153 |
|
|
2019
Q1 | $7.56M | Buy |
232,500
+218,700
| +1,585% | +$7.09M | 0.06% | 285 |
|
|
2018
Q4 | $428K | Sell |
13,800
-524,700
| -97% | -$16.8M | ﹤0.01% | 1513 |
|
|
2018
Q3 | $16.9M | Buy |
538,500
+390,900
| +265% | +$12M | 0.11% | 156 |
|
|
2018
Q2 | $4.21M | Sell |
147,600
-335,100
| -69% | -$9.53M | 0.02% | 562 |
|
|
2018
Q1 | $14.3M | Buy |
482,700
+220,500
| +84% | +$7.09M | 0.08% | 174 |
|
|
2017
Q4 | $8.63M | Sell |
262,200
-13,800
| -5% | -$422K | 0.04% | 350 |
|
|
2017
Q3 | $7.19M | Sell |
276,000
-186,000
| -40% | -$4.88M | 0.05% | 397 |
|
|
2017
Q2 | $11.7M | Buy |
462,000
+33,000
| +8% | +$838K | 0.08% | 240 |
|
|
2017
Q1 | $10.3M | Sell |
429,000
-119,400
| -22% | -$2.75M | 0.08% | 256 |
|
|
2016
Q4 | $12.6M | Buy |
548,400
+154,800
| +39% | +$3.61M | 0.07% | 271 |
|
|
2016
Q3 | $9.46M | Sell |
393,600
-333,900
| -46% | -$8.1M | 0.05% | 331 |
|
|
2016
Q2 | $17.7M | Buy |
727,500
+507,600
| +231% | +$11.7M | 0.08% | 154 |
|
|
2016
Q1 | $5.02M | Sell |
219,900
-4,527,000
| -95% | -$99.3M | 0.03% | 484 |
|
|
2015
Q4 | $97M | Sell |
4,746,900
-156,300
| -3% | -$3.14M | 0.55% | 26 |
|
|
2015
Q3 | $106M | Buy |
4,903,200
+4,560,600
| +1,331% | +$105M | 0.61% | 23 |
|
|
2015
Q2 | $8.1M | Buy |
342,600
+300,000
| +704% | +$7.65M | 0.04% | 356 |
|
|
2015
Q1 | $1.17M | Sell |
42,600
-140,400
| -77% | -$3.98M | 0.01% | 979 |
|
|
2014
Q4 | $5.24M | Buy |
+183,000
| New | +$4.94M | 0.03% | 411 |
|
|
2014
Q3 | – | Sell |
-1,537,800
| Closed | -$38.5M | – | 2478 |
|
|
2014
Q2 | $38.5M | Buy |
+1,537,800
| New | +$39.5M | 0.33% | 62 |
|
|
2013
Q4 | – | Sell |
-5,700
| Closed | -$141K | – | 2253 |
|
|
2013
Q3 | $141K | Sell |
5,700
-243,000
| -98% | -$6.13M | ﹤0.01% | 1674 |
|
|
2013
Q2 | $6.17M | Buy |
+248,700
| New | +$6.37M | 0.07% | 212 |
|
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.