Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $215K | Hold |
4,029
| – | – | 0.05% | 114 |
|
|
2023
Q2 | $211K | Sell |
4,029
-1,626
| -29% | -$82K | 0.04% | 128 |
|
|
2023
Q1 | $278K | Hold |
5,655
| – | – | 0.05% | 112 |
|
|
2022
Q4 | $267K | Sell |
5,655
-795
| -12% | -$37.8K | 0.05% | 114 |
|
|
2022
Q3 | $279K | Sell |
6,450
-1,998
| -24% | -$87.5K | 0.05% | 115 |
|
|
2022
Q2 | $342K | Hold |
8,448
| – | – | 0.06% | 105 |
|
|
2022
Q1 | $419K | Hold |
8,448
| – | – | 0.06% | 104 |
|
|
2021
Q4 | $407K | Buy |
8,448
+150
| +2% | +$7.16K | 0.05% | 108 |
|
|
2021
Q3 | $386K | Sell |
8,298
-150
| -2% | -$7.23K | 0.05% | 111 |
|
|
2021
Q2 | $397K | Sell |
8,448
-1,380
| -14% | -$64.3K | 0.05% | 116 |
|
|
2021
Q1 | $445K | Buy |
9,828
+2,064
| +27% | +$95.6K | 0.06% | 105 |
|
|
2020
Q4 | $373K | Sell |
7,764
-654
| -8% | -$31.8K | 0.06% | 107 |
|
|
2020
Q3 | $393K | Buy |
8,418
+603
| +8% | +$26.8K | 0.07% | 102 |
|
|
2020
Q2 | $312K | Hold |
7,815
| – | – | 0.06% | 106 |
|
|
2020
Q1 | $296K | Hold |
7,815
| – | – | 0.06% | 102 |
|
|
2019
Q4 | $310K | Hold |
7,815
| – | – | 0.05% | 110 |
|
|
2019
Q3 | $309K | Sell |
7,815
-759
| -9% | -$28.6K | 0.05% | 111 |
|
|
2019
Q2 | $316K | Buy |
8,574
+1,359
| +19% | +$46.8K | 0.05% | 115 |
|
|
2019
Q1 | $235K | Sell |
7,215
-21,003
| -74% | -$681K | 0.04% | 117 |
|
|
2018
Q4 | $876K | Sell |
28,218
-5,925
| -17% | -$190K | 0.17% | 74 |
|
|
2018
Q3 | $1.07M | Buy |
34,143
+348
| +1% | +$10.6K | 0.17% | 77 |
|
|
2018
Q2 | $965K | Hold |
33,795
| – | – | 0.16% | 83 |
|
|
2018
Q1 | $1M | Buy |
33,795
+12,300
| +57% | +$396K | 0.17% | 74 |
|
|
2017
Q4 | $708K | Buy |
21,495
+3,600
| +20% | +$110K | 0.11% | 84 |
|
|
2017
Q3 | $466K | Buy |
17,895
+9,000
| +101% | +$236K | 0.08% | 105 |
|
|
2017
Q2 | $224K | Sell |
8,895
-300
| -3% | -$7.62K | 0.04% | 143 |
|
|
2017
Q1 | $221K | Buy |
+9,195
| New | +$212K | 0.04% | 141 |
|
|
2014
Q4 | – | Sell |
-89,010
| Closed | -$2.27M | – | 146 |
|
|
2014
Q3 | $2.27M | Sell |
89,010
-26,049
| -23% | -$658K | 0.36% | 64 |
|
|
2014
Q2 | $2.88M | Sell |
115,059
-4,320
| -4% | -$111K | 0.46% | 62 |
|
|
2014
Q1 | $3.04M | Sell |
119,379
-6,597
| -5% | -$166K | 0.51% | 59 |
|
|
2013
Q4 | $3.3M | Sell |
125,976
-150
| -0.1% | -$3.87K | 0.57% | 52 |
|
|
2013
Q3 | $3.11M | Sell |
126,126
-12,660
| -9% | -$319K | 0.6% | 53 |
|
|
2013
Q2 | $3.45M | Buy |
+138,786
| New | +$3.56M | 0.66% | 50 |
|
Other funds holding WMT
Private Asset Management's WMT Position: Q3 2023 in Review
Private Asset Management held its Walmart Inc (WMT) position steady in Q3 2023 at 4,029 shares worth $215K. The position accounts for 0.05% of the portfolio, ranked #114.
Private Asset Management first reported a position in WMT in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.45M in Q2 2013. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.
- Private Asset Management held 4,029 shares of Walmart Inc worth $215K as of Q3 2023.
- Private Asset Management left its Walmart Inc share count unchanged in Q3 2023.
- Walmart Inc made up 0.05% of Private Asset Management's portfolio in Q3 2023, its #114 holding.
- Private Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 33 quarters since.
- Private Asset Management's Walmart Inc position peaked at $3.45M in Q2 2013.
- 2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.