Pathstone Family Office’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
Q3 | $11.6M | Buy |
215,451
+141,204
| +190% | +$7.51M | 0.09% | 156 |
|
|
2023
Q2 | $3.91M | Sell |
74,247
-12,297
| -14% | -$620K | 0.06% | 200 |
|
|
2023
Q1 | $4.24M | Sell |
86,544
-89,352
| -51% | -$4.24M | 0.07% | 167 |
|
|
2022
Q4 | $4.48M | Buy |
175,896
+100,653
| +134% | +$4.78M | 0.08% | 168 |
|
|
2022
Q3 | $3.36M | Buy |
75,243
+9,282
| +14% | +$407K | 0.06% | 164 |
|
|
2022
Q2 | $2.67M | Buy |
65,961
+37,782
| +134% | +$1.74M | 0.06% | 170 |
|
|
2022
Q1 | $1.52M | Buy |
28,179
+9,147
| +48% | +$429K | 0.04% | 223 |
|
|
2021
Q4 | $921K | Sell |
19,032
-189
| -1% | -$9.02K | 0.02% | 358 |
|
|
2021
Q3 | $893K | Buy |
19,221
+6,474
| +51% | +$312K | 0.03% | 327 |
|
|
2021
Q2 | $599K | Buy |
12,747
+4,497
| +55% | +$209K | 0.02% | 405 |
|
|
2021
Q1 | $374K | Buy |
8,250
+5,970
| +262% | +$277K | 0.01% | 418 |
|
|
2020
Q4 | $110K | Buy |
2,280
+2,055
| +913% | +$99.8K | ﹤0.01% | 368 |
|
|
2020
Q3 | $10K | Hold |
225
| – | – | ﹤0.01% | 600 |
|
|
2020
Q2 | $9K | Sell |
225
-2,145
| -91% | -$88.2K | ﹤0.01% | 536 |
|
|
2020
Q1 | $89K | Buy |
+2,370
| New | +$91.2K | 0.01% | 237 |
|
|
2019
Q4 | – | Sell |
-225
| Closed | -$9K | – | 636 |
|
|
2019
Q3 | $9K | Sell |
225
-15,300
| -99% | -$577K | ﹤0.01% | 498 |
|
|
2019
Q2 | $571K | Sell |
15,525
-84
| -0.5% | -$2.9K | 0.07% | 124 |
|
|
2019
Q1 | $507K | Buy |
+15,609
| New | +$506K | 0.06% | 113 |
|
|
2018
Q2 | – | Sell |
-48
| Closed | -$1K | – | 343 |
|
|
2018
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 358 |
|
|
2017
Q4 | $2K | Buy |
+48
| New | +$1.47K | ﹤0.01% | 142 |
|
|
2017
Q3 | – | Sell |
-6,648
| Closed | -$167K | – | 346 |
|
|
2017
Q2 | $167K | Sell |
6,648
-300
| -4% | -$7.62K | 0.07% | 114 |
|
|
2017
Q1 | $167K | Sell |
6,948
-2,985
| -30% | -$68.7K | 0.09% | 108 |
|
|
2016
Q4 | $229K | Buy |
9,933
+9,672
| +3,706% | +$226K | 0.15% | 83 |
|
|
2016
Q3 | $6K | Sell |
261
-207
| -44% | -$5.02K | 0.01% | 163 |
|
|
2016
Q2 | $11K | Hold |
468
| – | – | 0.01% | 135 |
|
|
2016
Q1 | $11K | Buy |
+468
| New | +$10.3K | 0.02% | 112 |
|
|
2014
Q4 | – | Sell |
-1,125
| Closed | -$29K | – | 265 |
|
|
2014
Q3 | $29K | Buy |
+1,125
| New | +$28.4K | 0.09% | 86 |
|
|
2013
Q3 | – | Sell |
-90
| Closed | -$2K | – | 434 |
|
|
2013
Q2 | $2K | Buy |
+90
| New | +$2.31K | ﹤0.01% | 345 |
|
Other funds holding WMT
Pathstone Family Office's WMT Position: Q3 2023 in Review
Pathstone Family Office increased its Walmart Inc (WMT) stake by 190% in Q3 2023, buying an estimated $7.51M and bringing the position to 215,451 shares worth $11.6M. The position accounts for 0.09% of the portfolio, ranked #156.
Pathstone Family Office first reported a position in WMT in Q2 2013 and has held it in 28 quarters since. 2,923 funds tracked by Wall St. Rank hold WMT as of Q3 2023.
- Pathstone Family Office held 215,451 shares of Walmart Inc worth $11.6M as of Q3 2023.
- Pathstone Family Office bought 141,204 Walmart Inc shares in Q3 2023, an estimated $7.51M.
- Walmart Inc made up 0.09% of Pathstone Family Office's portfolio in Q3 2023, its #156 holding.
- Pathstone Family Office first reported a position in Walmart Inc in Q2 2013 and has held it in 28 quarters since.
- 2,923 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.