Pineno Levin & Ford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $588K | Hold |
12,189
| – | – | 0.17% | 74 |
|
|
2021
Q3 | $566K | Hold |
12,189
| – | – | 0.18% | 75 |
|
|
2021
Q2 | $573K | Hold |
12,189
| – | – | 0.19% | 75 |
|
|
2021
Q1 | $552K | Hold |
12,189
| – | – | 0.19% | 72 |
|
|
2020
Q4 | $586K | Hold |
12,189
| – | – | 0.21% | 69 |
|
|
2020
Q3 | $568K | Hold |
12,189
| – | – | 0.23% | 64 |
|
|
2020
Q2 | $487K | Buy |
12,189
+156
| +1% | +$6.42K | 0.21% | 68 |
|
|
2020
Q1 | $456K | Hold |
12,033
| – | – | 0.23% | 66 |
|
|
2019
Q4 | $477K | Hold |
12,033
| – | – | 0.18% | 69 |
|
|
2019
Q3 | $476K | Hold |
12,033
| – | – | 0.19% | 70 |
|
|
2019
Q2 | $443K | Hold |
12,033
| – | – | 0.17% | 71 |
|
|
2019
Q1 | $391K | Hold |
12,033
| – | – | 0.16% | 76 |
|
|
2018
Q4 | $374K | Hold |
12,033
| – | – | 0.17% | 74 |
|
|
2018
Q3 | $377K | Hold |
12,033
| – | – | 0.15% | 82 |
|
|
2018
Q2 | $344K | Hold |
12,033
| – | – | 0.15% | 82 |
|
|
2018
Q1 | $357K | Hold |
12,033
| – | – | 0.16% | 82 |
|
|
2017
Q4 | $396K | Hold |
12,033
| – | – | 0.17% | 79 |
|
|
2017
Q3 | $313K | Hold |
12,033
| – | – | 0.14% | 75 |
|
|
2017
Q2 | $304K | Hold |
12,033
| – | – | 0.14% | 75 |
|
|
2017
Q1 | $289K | Hold |
12,033
| – | – | 0.14% | 75 |
|
|
2016
Q4 | $277K | Hold |
12,033
| – | – | 0.13% | 77 |
|
|
2016
Q3 | $289K | Sell |
12,033
-1,500
| -11% | -$36.4K | 0.15% | 75 |
|
|
2016
Q2 | $329K | Hold |
13,533
| – | – | 0.17% | 69 |
|
|
2016
Q1 | $309K | Hold |
13,533
| – | – | 0.16% | 73 |
|
|
2015
Q4 | $277K | Hold |
13,533
| – | – | 0.15% | 84 |
|
|
2015
Q3 | $292K | Sell |
13,533
-900
| -6% | -$20.6K | 0.16% | 81 |
|
|
2015
Q2 | $341K | Buy |
14,433
+600
| +4% | +$15.3K | 0.18% | 77 |
|
|
2015
Q1 | $379K | Hold |
13,833
| – | – | 0.2% | 79 |
|
|
2014
Q4 | $396K | Sell |
13,833
-300
| -2% | -$8.11K | 0.23% | 61 |
|
|
2014
Q3 | $360K | Hold |
14,133
| – | – | 0.21% | 66 |
|
|
2014
Q2 | $354K | Sell |
14,133
-300
| -2% | -$7.71K | 0.2% | 66 |
|
|
2014
Q1 | $368K | Hold |
14,433
| – | – | 0.22% | 63 |
|
|
2013
Q4 | $379K | Buy |
14,433
+300
| +2% | +$7.75K | 0.23% | 63 |
|
|
2013
Q3 | $348K | Buy |
14,133
+144
| +1% | +$3.63K | 0.24% | 57 |
|
|
2013
Q2 | $347K | Buy |
+13,989
| New | +$359K | 0.25% | 57 |
|
Other funds holding WMT
Pineno Levin & Ford Asset Management's WMT Position: Q4 2021 in Review
Pineno Levin & Ford Asset Management held its Walmart Inc (WMT) position steady in Q4 2021 at 12,189 shares worth $588K. The position accounts for 0.17% of the portfolio, ranked #74.
Pineno Levin & Ford Asset Management first reported a position in WMT in Q2 2013 and has held it in 35 quarters since. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.
- Pineno Levin & Ford Asset Management held 12,189 shares of Walmart Inc worth $588K as of Q4 2021.
- Pineno Levin & Ford Asset Management left its Walmart Inc share count unchanged in Q4 2021.
- Walmart Inc made up 0.17% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #74 holding.
- Pineno Levin & Ford Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 35 quarters since.
- 2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.
Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.