Legacy Capital Partners’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
Q1 | $3.57M | Buy |
71,856
+600
| +0.8% | +$28.2K | 1.17% | 26 |
|
|
2021
Q4 | $3.44M | Sell |
71,256
-9,075
| -11% | -$433K | 1.11% | 27 |
|
|
2021
Q3 | $3.73M | Sell |
80,331
-534
| -0.7% | -$25.7K | 1.35% | 22 |
|
|
2021
Q2 | $3.8M | Buy |
80,865
+2,031
| +3% | +$94.6K | 1.36% | 21 |
|
|
2021
Q1 | $3.57M | Buy |
78,834
+32,925
| +72% | +$1.53M | 1.35% | 21 |
|
|
2020
Q4 | $2.21M | Buy |
45,909
+4,089
| +10% | +$199K | 0.86% | 40 |
|
|
2020
Q3 | $1.95M | Buy |
41,820
+2,985
| +8% | +$133K | 0.79% | 40 |
|
|
2020
Q2 | $1.55M | Buy |
38,835
+6,894
| +22% | +$284K | 0.67% | 46 |
|
|
2020
Q1 | $1.21M | Buy |
31,941
+75
| +0.2% | +$2.88K | 0.6% | 49 |
|
|
2019
Q4 | $1.26M | Buy |
31,866
+765
| +2% | +$30.4K | 0.51% | 61 |
|
|
2019
Q3 | $1.23M | Buy |
31,101
+375
| +1% | +$14.2K | 0.54% | 57 |
|
|
2019
Q2 | $1.13M | Buy |
30,726
+630
| +2% | +$21.7K | 0.5% | 62 |
|
|
2019
Q1 | $978K | Sell |
30,096
-75
| -0.2% | -$2.43K | 0.46% | 62 |
|
|
2018
Q4 | $937K | Buy |
30,171
+3,051
| +11% | +$97.8K | 0.5% | 57 |
|
|
2018
Q3 | $849K | Sell |
27,120
-450
| -2% | -$13.8K | 0.39% | 65 |
|
|
2018
Q2 | $787K | Sell |
27,570
-15,000
| -35% | -$426K | 0.39% | 68 |
|
|
2018
Q1 | $1.26M | Sell |
42,570
-3,210
| -7% | -$103K | 0.63% | 54 |
|
|
2017
Q4 | $1.51M | Sell |
45,780
-3,090
| -6% | -$94.5K | 0.75% | 49 |
|
|
2017
Q3 | $1.27M | Sell |
48,870
-147
| -0.3% | -$3.86K | 0.67% | 50 |
|
|
2017
Q2 | $1.24M | Buy |
49,017
+1,452
| +3% | +$36.9K | 0.67% | 50 |
|
|
2017
Q1 | $1.14M | Sell |
47,565
-34,725
| -42% | -$799K | 0.64% | 51 |
|
|
2016
Q4 | $1.9M | Buy |
82,290
+900
| +1% | +$21K | 1.15% | 37 |
|
|
2016
Q3 | $1.96M | Buy |
81,390
+150
| +0.2% | +$3.64K | 1.23% | 30 |
|
|
2016
Q2 | $1.98M | Buy |
81,240
+2,325
| +3% | +$53.8K | 1.23% | 32 |
|
|
2016
Q1 | $1.8M | Buy |
78,915
+27,315
| +53% | +$599K | 1.16% | 33 |
|
|
2015
Q4 | $1.05M | Sell |
51,600
-63,765
| -55% | -$1.28M | 0.68% | 54 |
|
|
2015
Q3 | $2.49M | Buy |
115,365
+300
| +0.3% | +$6.88K | 1.69% | 19 |
|
|
2015
Q2 | $2.72M | Sell |
115,065
-3,975
| -3% | -$101K | 1.77% | 17 |
|
|
2015
Q1 | $3.26M | Sell |
119,040
-300
| -0.3% | -$8.51K | 2.08% | 12 |
|
|
2014
Q4 | $3.42M | Sell |
119,340
-900
| -0.7% | -$24.3K | 2.19% | 12 |
|
|
2014
Q3 | $3.06M | Sell |
120,240
-4,875
| -4% | -$123K | 2.03% | 14 |
|
|
2014
Q2 | $3.13M | Sell |
125,115
-2,325
| -2% | -$59.7K | 2.03% | 14 |
|
|
2014
Q1 | $3.25M | Buy |
127,440
+900
| +0.7% | +$22.6K | 2.3% | 14 |
|
|
2013
Q4 | $3.32M | Sell |
126,540
-2,550
| -2% | -$65.9K | 2.36% | 12 |
|
|
2013
Q3 | $3.18M | Sell |
129,090
-4,095
| -3% | -$103K | 2.37% | 14 |
|
|
2013
Q2 | $3.31M | Buy |
+133,185
| New | +$3.41M | 2.53% | 11 |
|
Other funds holding WMT
Legacy Capital Partners's WMT Position: Q1 2022 in Review
Legacy Capital Partners increased its Walmart Inc (WMT) stake by 0.84% in Q1 2022, buying an estimated $28.2K and bringing the position to 71,856 shares worth $3.57M. The position accounts for 1.17% of the portfolio, ranked #26.
Legacy Capital Partners first reported a position in WMT in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.8M in Q2 2021. 2,729 funds tracked by Wall St. Rank hold WMT as of Q1 2022.
- Legacy Capital Partners held 71,856 shares of Walmart Inc worth $3.57M as of Q1 2022.
- Legacy Capital Partners bought 600 Walmart Inc shares in Q1 2022, an estimated $28.2K.
- Walmart Inc made up 1.17% of Legacy Capital Partners's portfolio in Q1 2022, its #26 holding.
- Legacy Capital Partners first reported a position in Walmart Inc in Q2 2013 and has held it in 36 quarters since.
- Legacy Capital Partners's Walmart Inc position peaked at $3.8M in Q2 2021.
- 2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.