Palladium 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 | $30M | Buy |
601,479
+6,345
| +1% | +$298K | 1.31% | 16 |
|
|
2021
Q4 | $28.8M | Sell |
595,134
-1,791
| -0.3% | -$85.5K | 1.18% | 21 |
|
|
2021
Q3 | $27.7M | Buy |
596,925
+5,664
| +1% | +$273K | 1.26% | 19 |
|
|
2021
Q2 | $27.8M | Sell |
591,261
-2,217
| -0.4% | -$103K | 1.31% | 19 |
|
|
2021
Q1 | $26.9M | Buy |
593,478
+216
| +0% | +$10K | 1.33% | 18 |
|
|
2020
Q4 | $28.5M | Buy |
593,262
+6,159
| +1% | +$299K | 1.58% | 16 |
|
|
2020
Q3 | $27.4M | Sell |
587,103
-675
| -0.1% | -$30K | 1.73% | 11 |
|
|
2020
Q2 | $23.5M | Buy |
587,778
+17,043
| +3% | +$701K | 1.61% | 16 |
|
|
2020
Q1 | $21.6M | Buy |
570,735
+11,397
| +2% | +$438K | 1.8% | 16 |
|
|
2019
Q4 | $22.2M | Sell |
559,338
-7,209
| -1% | -$286K | 1.42% | 16 |
|
|
2019
Q3 | $17.7M | Sell |
566,547
-7,323
| -1% | -$276K | 1.24% | 19 |
|
|
2019
Q2 | $21.1M | Buy |
573,870
+9,018
| +2% | +$311K | 1.46% | 19 |
|
|
2019
Q1 | $18.4M | Sell |
564,852
-2,823
| -0.5% | -$91.5K | 1.32% | 20 |
|
|
2018
Q4 | $17.6M | Sell |
567,675
-1,200
| -0.2% | -$38.5K | 1.41% | 18 |
|
|
2018
Q3 | $17.8M | Buy |
568,875
+8,256
| +1% | +$253K | 1.21% | 19 |
|
|
2018
Q2 | $16M | Buy |
560,619
+22,626
| +4% | +$643K | 1.16% | 22 |
|
|
2018
Q1 | $16M | Buy |
537,993
+6,213
| +1% | +$200K | 1.18% | 24 |
|
|
2017
Q4 | $17.5M | Buy |
531,780
+387
| +0.1% | +$11.8K | 1.27% | 23 |
|
|
2017
Q3 | $13.8M | Buy |
531,393
+288
| +0.1% | +$7.55K | 1.06% | 29 |
|
|
2017
Q2 | $13.4M | Buy |
531,105
+3,597
| +0.7% | +$91.3K | 1.06% | 26 |
|
|
2017
Q1 | $12.7M | Buy |
527,508
+14,328
| +3% | +$330K | 1.02% | 27 |
|
|
2016
Q4 | $11.8M | Buy |
513,180
+16,449
| +3% | +$384K | 1% | 31 |
|
|
2016
Q3 | $11.9M | Buy |
496,731
+8,610
| +2% | +$209K | 1.04% | 25 |
|
|
2016
Q2 | $11.9M | Sell |
488,121
-16,134
| -3% | -$373K | 1.08% | 25 |
|
|
2016
Q1 | $11.5M | Sell |
504,255
-27,042
| -5% | -$593K | 1.06% | 29 |
|
|
2015
Q4 | $10.9M | Sell |
531,297
-70,668
| -12% | -$1.42M | 1.01% | 33 |
|
|
2015
Q3 | $13M | Sell |
601,965
-16,257
| -3% | -$373K | 1.28% | 23 |
|
|
2015
Q2 | $14.6M | Sell |
618,222
-5,499
| -0.9% | -$140K | 1.3% | 20 |
|
|
2015
Q1 | $17.1M | Sell |
623,721
-7,494
| -1% | -$213K | 1.47% | 18 |
|
|
2014
Q4 | $18.1M | Buy |
631,215
+567
| +0.1% | +$15.3K | 1.57% | 16 |
|
|
2014
Q3 | $16.1M | Sell |
630,648
-9,756
| -2% | -$246K | 1.44% | 19 |
|
|
2014
Q2 | $16M | Sell |
640,404
-12,279
| -2% | -$315K | 1.42% | 17 |
|
|
2014
Q1 | $16.6M | Buy |
652,683
+7,632
| +1% | +$192K | 1.52% | 15 |
|
|
2013
Q4 | $16.9M | Buy |
645,051
+1,584
| +0.2% | +$40.9K | 1.6% | 12 |
|
|
2013
Q3 | $15.9M | Buy |
643,467
+465
| +0.1% | +$11.7K | 1.61% | 12 |
|
|
2013
Q2 | $16M | Buy |
+643,002
| New | +$16.5M | 1.68% | 11 |
|
Other funds holding WMT
Palladium Partners's WMT Position: Q1 2022 in Review
Palladium Partners increased its Walmart Inc (WMT) stake by 1.1% in Q1 2022, buying an estimated $298K and bringing the position to 601,479 shares worth $30M. The position accounts for 1.31% of the portfolio, ranked #16.
Palladium Partners first reported a position in WMT in Q2 2013 and has held it in 36 quarters since. 2,730 funds tracked by Wall St. Rank hold WMT as of Q1 2022.
- Palladium Partners held 601,479 shares of Walmart Inc worth $30M as of Q1 2022.
- Palladium Partners bought 6,345 Walmart Inc shares in Q1 2022, an estimated $298K.
- Walmart Inc made up 1.31% of Palladium Partners's portfolio in Q1 2022, its #16 holding.
- Palladium Partners first reported a position in Walmart Inc in Q2 2013 and has held it in 36 quarters since.
- 2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.