SKBA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-111,900
| Closed | -$5.55M | – | 81 |
|
|
2022
Q1 | $5.55M | Buy |
111,900
+300
| +0.3% | +$14.1K | 1% | 46 |
|
|
2021
Q4 | $5.38M | Hold |
111,600
| – | – | 1.01% | 47 |
|
|
2021
Q3 | $5.18M | Hold |
111,600
| – | – | 1.03% | 46 |
|
|
2021
Q2 | $5.25M | Sell |
111,600
-45,750
| -29% | -$2.13M | 1.03% | 46 |
|
|
2021
Q1 | $7.12M | Sell |
157,350
-14,700
| -9% | -$681K | 1.13% | 46 |
|
|
2020
Q4 | $8.27M | Sell |
172,050
-63,450
| -27% | -$3.08M | 1.38% | 40 |
|
|
2020
Q3 | $11M | Sell |
235,500
-54,000
| -19% | -$2.4M | 2.19% | 14 |
|
|
2020
Q2 | $11.6M | Sell |
289,500
-1,650
| -0.6% | -$67.9K | 2.25% | 13 |
|
|
2020
Q1 | $11M | Sell |
291,150
-120,150
| -29% | -$4.62M | 2.51% | 11 |
|
|
2019
Q4 | $16.3M | Sell |
411,300
-101,400
| -20% | -$4.03M | 2.58% | 13 |
|
|
2019
Q3 | $20.3M | Sell |
512,700
-9,000
| -2% | -$340K | 3.23% | 5 |
|
|
2019
Q2 | $19.2M | Sell |
521,700
-18,000
| -3% | -$620K | 3.07% | 5 |
|
|
2019
Q1 | $17.5M | Sell |
539,700
-51,600
| -9% | -$1.67M | 2.82% | 5 |
|
|
2018
Q4 | $18.4M | Sell |
591,300
-207,300
| -26% | -$6.65M | 2.98% | 3 |
|
|
2018
Q3 | $25M | Hold |
798,600
| – | – | 3.24% | 3 |
|
|
2018
Q2 | $22.8M | Sell |
798,600
-2,700
| -0.3% | -$76.8K | 3.08% | 6 |
|
|
2018
Q1 | $23.8M | Sell |
801,300
-300
| -0% | -$9.65K | 3.22% | 4 |
|
|
2017
Q4 | $26.4M | Sell |
801,600
-82,800
| -9% | -$2.53M | 3.67% | 1 |
|
|
2017
Q3 | $23M | Buy |
884,400
+23,700
| +3% | +$622K | 3.31% | 3 |
|
|
2017
Q2 | $21.7M | Sell |
860,700
-115,200
| -12% | -$2.92M | 3.28% | 5 |
|
|
2017
Q1 | $23.4M | Buy |
975,900
+82,800
| +9% | +$1.91M | 3.12% | 5 |
|
|
2016
Q4 | $20.6M | Sell |
893,100
-10,200
| -1% | -$238K | 2.42% | 17 |
|
|
2016
Q3 | $21.7M | Sell |
903,300
-153,600
| -15% | -$3.73M | 2.43% | 15 |
|
|
2016
Q2 | $25.7M | Sell |
1,056,900
-8,700
| -0.8% | -$201K | 2.51% | 15 |
|
|
2016
Q1 | $24.3M | Sell |
1,065,600
-600
| -0.1% | -$13.2K | 2.45% | 14 |
|
|
2015
Q4 | $21.8M | Sell |
1,066,200
-16,500
| -2% | -$331K | 2.21% | 19 |
|
|
2015
Q3 | $23.4M | Buy |
1,082,700
+2,400
| +0.2% | +$55.1K | 2.01% | 18 |
|
|
2015
Q2 | $25.5M | Buy |
1,080,300
+150,900
| +16% | +$3.85M | 2% | 19 |
|
|
2015
Q1 | $25.5M | Buy |
929,400
+377,400
| +68% | +$10.7M | 1.98% | 20 |
|
|
2014
Q4 | $15.8M | Buy |
+552,000
| New | +$14.9M | 1.22% | 36 |
|
Other funds holding WMT
SKBA Capital Management's WMT Position: Q2 2022 in Review
SKBA Capital Management sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 111,900 shares — an estimated $5.55M sold.
SKBA Capital Management first reported a position in WMT in Q4 2014 and held it in 30 quarters. The position peaked at $26.4M in Q4 2017. 2,619 funds tracked by Wall St. Rank hold WMT as of Q2 2022.
- SKBA Capital Management reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
- SKBA Capital Management sold 111,900 Walmart Inc shares in Q2 2022, an estimated $5.55M.
- SKBA Capital Management first reported a position in Walmart Inc in Q4 2014 and held it in 30 quarters.
- SKBA Capital Management's Walmart Inc position peaked at $26.4M in Q4 2017.
- 2,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.
Based on SKBA Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.