RegentAtlantic Capital’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $23.1M | Buy |
534,822
+266,934
| +100% | +$11.7M | 0.69% | 22 |
|
|
2022
Q2 | $10.9M | Sell |
267,888
-15,579
| -5% | -$718K | 0.36% | 49 |
|
|
2022
Q1 | $14.1M | Sell |
283,467
-11,802
| -4% | -$554K | 0.4% | 41 |
|
|
2021
Q4 | $14.2M | Sell |
295,269
-11,919
| -4% | -$569K | 0.4% | 40 |
|
|
2021
Q3 | $14.3M | Sell |
307,188
-10,809
| -3% | -$521K | 0.43% | 40 |
|
|
2021
Q2 | $14.9M | Sell |
317,997
-28,764
| -8% | -$1.34M | 0.46% | 39 |
|
|
2021
Q1 | $15.7M | Sell |
346,761
-14,754
| -4% | -$683K | 0.53% | 33 |
|
|
2020
Q4 | $17.4M | Sell |
361,515
-359,571
| -50% | -$17.5M | 0.69% | 23 |
|
|
2020
Q3 | $33.6M | Buy |
721,086
+344,508
| +91% | +$15.3M | 1.51% | 10 |
|
|
2020
Q2 | $15M | Buy |
376,578
+171,492
| +84% | +$7.05M | 0.84% | 22 |
|
|
2020
Q1 | $7.77M | Buy |
205,086
+17,265
| +9% | +$664K | 0.61% | 43 |
|
|
2019
Q4 | $7.44M | Buy |
187,821
+1,368
| +0.7% | +$54.3K | 0.45% | 54 |
|
|
2019
Q3 | $7.38M | Sell |
186,453
-2,679
| -1% | -$101K | 0.49% | 52 |
|
|
2019
Q2 | $6.97M | Sell |
189,132
-2,964
| -2% | -$102K | 0.47% | 55 |
|
|
2019
Q1 | $6.25M | Sell |
192,096
-8,298
| -4% | -$269K | 0.44% | 65 |
|
|
2018
Q4 | $6.22M | Sell |
200,394
-32,520
| -14% | -$1.04M | 0.53% | 54 |
|
|
2018
Q3 | $7.29M | Sell |
232,914
-22,137
| -9% | -$677K | 0.56% | 48 |
|
|
2018
Q2 | $7.28M | Sell |
255,051
-10,911
| -4% | -$310K | 0.63% | 45 |
|
|
2018
Q1 | $7.89M | Sell |
265,962
-17,265
| -6% | -$555K | 0.66% | 44 |
|
|
2017
Q4 | $9.32M | Sell |
283,227
-39,684
| -12% | -$1.21M | 0.76% | 40 |
|
|
2017
Q3 | $8.41M | Sell |
322,911
-23,406
| -7% | -$614K | 0.73% | 43 |
|
|
2017
Q2 | $8.74M | Sell |
346,317
-7,488
| -2% | -$190K | 0.79% | 36 |
|
|
2017
Q1 | $8.5M | Sell |
353,805
-10,590
| -3% | -$244K | 0.79% | 36 |
|
|
2016
Q4 | $8.4M | Buy |
364,395
+909
| +0.3% | +$21.2K | 0.82% | 35 |
|
|
2016
Q3 | $8.74M | Buy |
363,486
+25,617
| +8% | +$621K | 0.9% | 27 |
|
|
2016
Q2 | $8.22M | Sell |
337,869
-993
| -0.3% | -$23K | 0.79% | 30 |
|
|
2016
Q1 | $7.74M | Sell |
338,862
-10,896
| -3% | -$239K | 0.85% | 30 |
|
|
2015
Q4 | $7.15M | Sell |
349,758
-79,647
| -19% | -$1.6M | 0.76% | 42 |
|
|
2015
Q3 | $9.28M | Buy |
429,405
+84,636
| +25% | +$1.94M | 0.89% | 28 |
|
|
2015
Q2 | $8.15M | Buy |
344,769
+36,420
| +12% | +$929K | 0.73% | 34 |
|
|
2015
Q1 | $8.45M | Buy |
308,349
+22,356
| +8% | +$634K | 0.74% | 34 |
|
|
2014
Q4 | $8.19M | Buy |
285,993
+2,379
| +0.8% | +$64.3K | 0.69% | 38 |
|
|
2014
Q3 | $7.23M | Sell |
283,614
-12,309
| -4% | -$311K | 0.68% | 37 |
|
|
2014
Q2 | $7.41M | Sell |
295,923
-2,406
| -0.8% | -$61.8K | 0.69% | 37 |
|
|
2014
Q1 | $7.6M | Sell |
298,329
-14,610
| -5% | -$367K | 0.74% | 34 |
|
|
2013
Q4 | $8.21M | Sell |
312,939
-14,850
| -5% | -$383K | 0.79% | 31 |
|
|
2013
Q3 | $8.08M | Buy |
327,789
+43,713
| +15% | +$1.1M | 0.88% | 25 |
|
|
2013
Q2 | $7.05M | Buy |
+284,076
| New | +$7.28M | 0.84% | 25 |
|
Other funds holding WMT
RegentAtlantic Capital's WMT Position: Q3 2022 in Review
RegentAtlantic Capital increased its Walmart Inc (WMT) stake by 100% in Q3 2022, buying an estimated $11.7M and bringing the position to 534,822 shares worth $23.1M. The position accounts for 0.69% of the portfolio, ranked #22.
RegentAtlantic Capital first reported a position in WMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $33.6M in Q3 2020. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.
- RegentAtlantic Capital held 534,822 shares of Walmart Inc worth $23.1M as of Q3 2022.
- RegentAtlantic Capital bought 266,934 Walmart Inc shares in Q3 2022, an estimated $11.7M.
- Walmart Inc made up 0.69% of RegentAtlantic Capital's portfolio in Q3 2022, its #22 holding.
- RegentAtlantic Capital first reported a position in Walmart Inc in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Walmart Inc position peaked at $33.6M in Q3 2020.
- 2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.