Parsec Financial Management’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
Q1 | $8.47M | Sell |
172,353
-8,271
| -5% | -$393K | 0.36% | 68 |
|
|
2022
Q4 | $8.54M | Sell |
180,624
-6,729
| -4% | -$320K | 0.38% | 64 |
|
|
2022
Q3 | $8.1M | Sell |
187,353
-9,684
| -5% | -$424K | 0.41% | 62 |
|
|
2022
Q2 | $7.99M | Sell |
197,037
-2,607
| -1% | -$120K | 0.39% | 62 |
|
|
2022
Q1 | $9.91M | Sell |
199,644
-7,674
| -4% | -$360K | 0.42% | 60 |
|
|
2021
Q4 | $10M | Sell |
207,318
-2,883
| -1% | -$138K | 0.41% | 53 |
|
|
2021
Q3 | $10.5M | Sell |
210,201
-367,971
| -64% | -$17.7M | 0.45% | 51 |
|
|
2021
Q2 | $27.2M | Sell |
578,172
-10,584
| -2% | -$493K | 1.28% | 25 |
|
|
2021
Q1 | $26.7M | Buy |
588,756
+2,313
| +0.4% | +$107K | 1.37% | 23 |
|
|
2020
Q4 | $28.2M | Sell |
586,443
-10,656
| -2% | -$517K | 1.52% | 19 |
|
|
2020
Q3 | $27.8M | Buy |
597,099
+351
| +0.1% | +$15.6K | 1.7% | 17 |
|
|
2020
Q2 | $23.8M | Sell |
596,748
-5,025
| -0.8% | -$207K | 1.52% | 19 |
|
|
2020
Q1 | $22.8M | Buy |
601,773
+6,450
| +1% | +$248K | 1.71% | 17 |
|
|
2019
Q4 | $23.6M | Sell |
595,323
-17,448
| -3% | -$693K | 1.38% | 23 |
|
|
2019
Q3 | $24.2M | Sell |
612,771
-6,504
| -1% | -$245K | 1.52% | 20 |
|
|
2019
Q2 | $22.8M | Buy |
619,275
+15,723
| +3% | +$542K | 1.42% | 19 |
|
|
2019
Q1 | $19.6M | Buy |
603,552
+91,749
| +18% | +$2.97M | 1.25% | 26 |
|
|
2018
Q4 | $15.9M | Buy |
511,803
+16,290
| +3% | +$522K | 1.15% | 32 |
|
|
2018
Q3 | $15.5M | Sell |
495,513
-14,895
| -3% | -$456K | 0.98% | 39 |
|
|
2018
Q2 | $14.6M | Sell |
510,408
-14,379
| -3% | -$409K | 0.99% | 43 |
|
|
2018
Q1 | $15.6M | Sell |
524,787
-32,271
| -6% | -$1.04M | 1.06% | 37 |
|
|
2017
Q4 | $18.3M | Sell |
557,058
-4,050
| -0.7% | -$124K | 1.24% | 25 |
|
|
2017
Q3 | $14.6M | Sell |
561,108
-3,501
| -0.6% | -$91.8K | 1.06% | 35 |
|
|
2017
Q2 | $14.2M | Buy |
564,609
+5,193
| +0.9% | +$132K | 1.13% | 36 |
|
|
2017
Q1 | $13.4M | Buy |
559,416
+6,711
| +1% | +$154K | 1.12% | 34 |
|
|
2016
Q4 | $12.7M | Sell |
552,705
-9,087
| -2% | -$212K | 1.11% | 37 |
|
|
2016
Q3 | $13.5M | Sell |
561,792
-8,610
| -2% | -$209K | 1.22% | 31 |
|
|
2016
Q2 | $13.9M | Sell |
570,402
-8,805
| -2% | -$204K | 1.33% | 27 |
|
|
2016
Q1 | $13.2M | Buy |
579,207
+2,541
| +0.4% | +$55.7K | 1.31% | 27 |
|
|
2015
Q4 | $11.8M | Sell |
576,666
-68,670
| -11% | -$1.38M | 1.22% | 29 |
|
|
2015
Q3 | $13.9M | Buy |
645,336
+1,032
| +0.2% | +$23.7K | 1.52% | 19 |
|
|
2015
Q2 | $15.2M | Buy |
644,304
+5,874
| +0.9% | +$150K | 1.53% | 22 |
|
|
2015
Q1 | $17.5M | Buy |
638,430
+7,512
| +1% | +$213K | 1.76% | 15 |
|
|
2014
Q4 | $18.1M | Buy |
630,918
+16,542
| +3% | +$447K | 1.89% | 13 |
|
|
2014
Q3 | $15.7M | Buy |
614,376
+40,557
| +7% | +$1.02M | 1.71% | 18 |
|
|
2014
Q2 | $14.4M | Buy |
573,819
+18,624
| +3% | +$478K | 1.57% | 23 |
|
|
2014
Q1 | $14.1M | Buy |
555,195
+266,487
| +92% | +$6.69M | 1.6% | 22 |
|
|
2013
Q4 | $7.57M | Buy |
288,708
+265,989
| +1,171% | +$6.87M | 0.89% | 45 |
|
|
2013
Q3 | $560K | Sell |
22,719
-1,299
| -5% | -$32.7K | 0.07% | 100 |
|
|
2013
Q2 | $596K | Buy |
+24,018
| New | +$616K | 0.08% | 98 |
|
Other funds holding WMT
Parsec Financial Management's WMT Position: Q1 2023 in Review
Parsec Financial Management reduced its Walmart Inc (WMT) stake by 4.6% in Q1 2023, selling an estimated $393K and leaving 172,353 shares worth $8.47M. The position accounts for 0.36% of the portfolio, ranked #68.
Parsec Financial Management first reported a position in WMT in Q2 2013 and has held it in 40 quarters since. The position peaked at $28.2M in Q4 2020. 2,850 funds tracked by Wall St. Rank hold WMT as of Q1 2023.
- Parsec Financial Management held 172,353 shares of Walmart Inc worth $8.47M as of Q1 2023.
- Parsec Financial Management sold 8,271 Walmart Inc shares in Q1 2023, an estimated $393K.
- Walmart Inc made up 0.36% of Parsec Financial Management's portfolio in Q1 2023, its #68 holding.
- Parsec Financial Management first reported a position in Walmart Inc in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's Walmart Inc position peaked at $28.2M in Q4 2020.
- 2,850 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.