Reilly Financial Advisors’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 | $1.21M | Buy |
25,008
+345
| +1% | +$16.5K | 0.09% | 115 |
|
|
2021
Q3 | $1.15M | Buy |
24,663
+135
| +0.6% | +$6.5K | 0.1% | 109 |
|
|
2021
Q2 | $1.15M | Buy |
24,528
+3,561
| +17% | +$166K | 0.09% | 111 |
|
|
2021
Q1 | $949K | Buy |
20,967
+3,249
| +18% | +$150K | 0.08% | 113 |
|
|
2020
Q4 | $851K | Buy |
17,718
+270
| +2% | +$13.1K | 0.08% | 117 |
|
|
2020
Q3 | $814K | Buy |
17,448
+102
| +0.6% | +$4.54K | 0.09% | 111 |
|
|
2020
Q2 | $693K | Buy |
17,346
+108
| +0.6% | +$4.44K | 0.08% | 114 |
|
|
2020
Q1 | $653K | Sell |
17,238
-340,470
| -95% | -$13.1M | 0.09% | 110 |
|
|
2019
Q4 | $14.2M | Buy |
357,708
+2,745
| +0.8% | +$109K | 1.61% | 15 |
|
|
2019
Q3 | $14M | Buy |
354,963
+15,147
| +4% | +$572K | 1.72% | 10 |
|
|
2019
Q2 | $12.5M | Buy |
339,816
+261,171
| +332% | +$9M | 1.57% | 19 |
|
|
2019
Q1 | $2.56M | Sell |
78,645
-1,686
| -2% | -$54.7K | 0.33% | 66 |
|
|
2018
Q4 | $2.49M | Buy |
80,331
+3,735
| +5% | +$120K | 0.36% | 61 |
|
|
2018
Q3 | $2.4M | Buy |
76,596
+5,430
| +8% | +$166K | 0.32% | 61 |
|
|
2018
Q2 | $2.03M | Buy |
71,166
+480
| +0.7% | +$13.6K | 0.29% | 63 |
|
|
2018
Q1 | $2.1M | Buy |
70,686
+1,812
| +3% | +$58.3K | 0.29% | 63 |
|
|
2017
Q4 | $2.27M | Sell |
68,874
-1,116
| -2% | -$34.1K | 0.32% | 59 |
|
|
2017
Q3 | $1.82M | Buy |
69,990
+1,818
| +3% | +$47.7K | 0.27% | 61 |
|
|
2017
Q2 | $1.72M | Buy |
68,172
+4,320
| +7% | +$110K | 0.26% | 64 |
|
|
2017
Q1 | $1.53M | Buy |
63,852
+3,198
| +5% | +$73.6K | 0.25% | 61 |
|
|
2016
Q4 | $1.4M | Buy |
60,654
+4,665
| +8% | +$109K | 0.24% | 63 |
|
|
2016
Q3 | $1.35M | Buy |
55,989
+3,867
| +7% | +$93.8K | 0.24% | 61 |
|
|
2016
Q2 | $1.27M | Buy |
52,122
+2,745
| +6% | +$63.5K | 0.23% | 65 |
|
|
2016
Q1 | $1.13M | Buy |
49,377
+4,476
| +10% | +$98.1K | 0.19% | 70 |
|
|
2015
Q4 | $917K | Sell |
44,901
-3,729
| -8% | -$74.8K | 0.16% | 77 |
|
|
2015
Q3 | $1.05M | Buy |
48,630
+5,895
| +14% | +$135K | 0.19% | 78 |
|
|
2015
Q2 | $1.01M | Buy |
42,735
+5,916
| +16% | +$151K | 0.17% | 75 |
|
|
2015
Q1 | $1.01M | Buy |
+36,819
| New | +$1.04M | 0.18% | 72 |
|
|
2014
Q2 | – | Sell |
-10,122
| Closed | -$258K | – | 888 |
|
|
2014
Q1 | $258K | Buy |
10,122
+4,440
| +78% | +$112K | 0.06% | 103 |
|
|
2013
Q4 | $149K | Buy |
5,682
+2,580
| +83% | +$66.6K | 0.04% | 127 |
|
|
2013
Q3 | $76K | Buy |
3,102
+1,053
| +51% | +$26.5K | 0.02% | 169 |
|
|
2013
Q2 | $51K | Buy |
+2,049
| New | +$52.5K | 0.02% | 219 |
|
Other funds holding WMT
Reilly Financial Advisors's WMT Position: Q4 2021 in Review
Reilly Financial Advisors increased its Walmart Inc (WMT) stake by 1.4% in Q4 2021, buying an estimated $16.5K and bringing the position to 25,008 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #115.
Reilly Financial Advisors first reported a position in WMT in Q2 2013 and has held it in 32 quarters since. The position peaked at $14.2M in Q4 2019. 2,730 funds tracked by Wall St. Rank hold WMT as of Q4 2021.
- Reilly Financial Advisors held 25,008 shares of Walmart Inc worth $1.21M as of Q4 2021.
- Reilly Financial Advisors bought 345 Walmart Inc shares in Q4 2021, an estimated $16.5K.
- Walmart Inc made up 0.09% of Reilly Financial Advisors's portfolio in Q4 2021, its #115 holding.
- Reilly Financial Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 32 quarters since.
- Reilly Financial Advisors's Walmart Inc position peaked at $14.2M in Q4 2019.
- 2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.