Prio Wealth Limited Partnership’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $98.7M | Sell |
1,222,620
-43,741
| -3% | -$3.21M | 2.89% | 7 |
|
|
2024
Q2 | $85.7M | Sell |
1,266,361
-153,042
| -11% | -$9.64M | 2.56% | 8 |
|
|
2024
Q1 | $85.4M | Buy |
1,419,403
+121,456
| +9% | +$6.95M | 2.47% | 8 |
|
|
2023
Q4 | $68.2M | Sell |
1,297,947
-8,502
| -0.7% | -$450K | 2.34% | 8 |
|
|
2023
Q3 | $69.6M | Sell |
1,306,449
-30,282
| -2% | -$1.61M | 2.68% | 7 |
|
|
2023
Q2 | $70M | Sell |
1,336,731
-19,323
| -1% | -$975K | 2.51% | 7 |
|
|
2023
Q1 | $66.7M | Sell |
1,356,054
-39,090
| -3% | -$1.86M | 2.55% | 6 |
|
|
2022
Q4 | $65.9M | Sell |
1,395,144
-20,451
| -1% | -$971K | 2.64% | 7 |
|
|
2022
Q3 | $61.2M | Sell |
1,415,595
-9,987
| -0.7% | -$437K | 2.62% | 7 |
|
|
2022
Q2 | $57.8M | Sell |
1,425,582
-8,496
| -0.6% | -$392K | 2.31% | 9 |
|
|
2022
Q1 | $71.2M | Buy |
1,434,078
+25,587
| +2% | +$1.2M | 2.35% | 9 |
|
|
2021
Q4 | $67.9M | Buy |
1,408,491
+10,287
| +0.7% | +$491K | 2.08% | 10 |
|
|
2021
Q3 | $65M | Buy |
1,398,204
+13,548
| +1% | +$653K | 2.19% | 12 |
|
|
2021
Q2 | $65.1M | Sell |
1,384,656
-7,878
| -0.6% | -$367K | 2.19% | 10 |
|
|
2021
Q1 | $63M | Buy |
1,392,534
+6,555
| +0.5% | +$304K | 2.27% | 10 |
|
|
2020
Q4 | $66.6M | Sell |
1,385,979
-2,193
| -0.2% | -$106K | 2.5% | 8 |
|
|
2020
Q3 | $64.7M | Buy |
1,388,172
+17,559
| +1% | +$781K | 2.69% | 9 |
|
|
2020
Q2 | $54.7M | Buy |
1,370,613
+8,988
| +0.7% | +$370K | 2.53% | 9 |
|
|
2020
Q1 | $51.6M | Sell |
1,361,625
-9,072
| -0.7% | -$349K | 2.84% | 6 |
|
|
2019
Q4 | $54.3M | Buy |
1,370,697
+9,288
| +0.7% | +$369K | 2.3% | 9 |
|
|
2019
Q3 | $53.9M | Sell |
1,361,409
-12,111
| -0.9% | -$457K | 2.47% | 8 |
|
|
2019
Q2 | $50.6M | Buy |
1,373,520
+627
| +0% | +$21.6K | 2.32% | 7 |
|
|
2019
Q1 | $44.6M | Sell |
1,372,893
-5,394
| -0.4% | -$175K | 2.09% | 13 |
|
|
2018
Q4 | $42.8M | Sell |
1,378,287
-6,933
| -0.5% | -$222K | 2.28% | 10 |
|
|
2018
Q3 | $43.4M | Buy |
1,385,220
+5,997
| +0.4% | +$183K | 1.98% | 15 |
|
|
2018
Q2 | $39.4M | Sell |
1,379,223
-21,537
| -2% | -$612K | 1.95% | 14 |
|
|
2018
Q1 | $41.5M | Sell |
1,400,760
-58,869
| -4% | -$1.89M | 2.07% | 11 |
|
|
2017
Q4 | $48M | Sell |
1,459,629
-5,700
| -0.4% | -$174K | 2.24% | 9 |
|
|
2017
Q3 | $38.2M | Buy |
1,465,329
+253,077
| +21% | +$6.64M | 1.87% | 15 |
|
|
2017
Q2 | $30.6M | Buy |
1,212,252
+1,105,521
| +1,036% | +$28.1M | 1.52% | 20 |
|
|
2017
Q1 | $2.56M | Buy |
106,731
+10,566
| +11% | +$243K | 0.13% | 103 |
|
|
2016
Q4 | $2.21M | Sell |
96,165
-17,586
| -15% | -$410K | 0.12% | 111 |
|
|
2016
Q3 | $2.73M | Sell |
113,751
-2,400
| -2% | -$58.2K | 0.15% | 103 |
|
|
2016
Q2 | $2.83M | Sell |
116,151
-600
| -0.5% | -$13.9K | 0.16% | 98 |
|
|
2016
Q1 | $2.67M | Sell |
116,751
-5,190
| -4% | -$114K | 0.15% | 104 |
|
|
2015
Q4 | $2.49M | Sell |
121,941
-23,868
| -16% | -$479K | 0.14% | 106 |
|
|
2015
Q3 | $3.15M | Sell |
145,809
-9,351
| -6% | -$215K | 0.18% | 94 |
|
|
2015
Q2 | $3.67M | Sell |
155,160
-11,268
| -7% | -$287K | 0.19% | 94 |
|
|
2015
Q1 | $4.56M | Sell |
166,428
-771
| -0.5% | -$21.9K | 0.23% | 88 |
|
|
2014
Q4 | $4.79M | Sell |
167,199
-23,091
| -12% | -$624K | 0.24% | 87 |
|
|
2014
Q3 | $4.85M | Sell |
190,290
-10,914
| -5% | -$276K | 0.25% | 86 |
|
|
2014
Q2 | $5.03M | Sell |
201,204
-15,750
| -7% | -$405K | 0.25% | 88 |
|
|
2014
Q1 | $5.53M | Sell |
216,954
-18,510
| -8% | -$465K | 0.28% | 86 |
|
|
2013
Q4 | $6.18M | Sell |
235,464
-42,969
| -15% | -$1.11M | 0.31% | 85 |
|
|
2013
Q3 | $6.86M | Sell |
278,433
-54,837
| -16% | -$1.38M | 0.39% | 78 |
|
|
2013
Q2 | $8.28M | Buy |
+333,270
| New | +$8.54M | 0.5% | 64 |
|
Other funds holding WMT
Prio Wealth Limited Partnership's WMT Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its Walmart Inc (WMT) stake by 3.5% in Q3 2024, selling an estimated $3.21M and leaving 1,222,620 shares worth $98.7M. The position accounts for 2.89% of the portfolio, ranked #7.
Prio Wealth Limited Partnership first reported a position in WMT in Q2 2013 and has held it in 46 quarters since. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.
- Prio Wealth Limited Partnership held 1,222,620 shares of Walmart Inc worth $98.7M as of Q3 2024.
- Prio Wealth Limited Partnership sold 43,741 Walmart Inc shares in Q3 2024, an estimated $3.21M.
- Walmart Inc made up 2.89% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #7 holding.
- Prio Wealth Limited Partnership first reported a position in Walmart Inc in Q2 2013 and has held it in 46 quarters since.
- 3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.