USCA RIA’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
Q2 | $7.76M | Sell |
165,186
-44,763
| -21% | -$2.08M | 0.47% | 55 |
|
|
2021
Q1 | $9.51M | Sell |
209,949
-3,123
| -1% | -$145K | 0.62% | 35 |
|
|
2020
Q4 | $10.2M | Buy |
213,072
+18,363
| +9% | +$892K | 0.72% | 28 |
|
|
2020
Q3 | $9.08M | Sell |
194,709
-660
| -0.3% | -$29.3K | 0.71% | 27 |
|
|
2020
Q2 | $7.8M | Sell |
195,369
-14,409
| -7% | -$593K | 0.69% | 29 |
|
|
2020
Q1 | $7.95M | Sell |
209,778
-20,148
| -9% | -$775K | 0.92% | 20 |
|
|
2019
Q4 | $9.11M | Sell |
229,926
-4,752
| -2% | -$189K | 0.81% | 24 |
|
|
2019
Q3 | $9.28M | Sell |
234,678
-35,274
| -13% | -$1.33M | 0.91% | 22 |
|
|
2019
Q2 | $9.94M | Buy |
269,952
+11,328
| +4% | +$390K | 1.01% | 16 |
|
|
2019
Q1 | $8.41M | Buy |
258,624
+3,768
| +1% | +$122K | 0.91% | 22 |
|
|
2018
Q4 | $7.91M | Buy |
254,856
+45,975
| +22% | +$1.47M | 1.05% | 15 |
|
|
2018
Q3 | $6.54M | Sell |
208,881
-3,228
| -2% | -$98.7K | 0.67% | 36 |
|
|
2018
Q2 | $6.06M | Buy |
212,109
+2,580
| +1% | +$73.3K | 0.65% | 41 |
|
|
2018
Q1 | $6.21M | Buy |
209,529
+10,380
| +5% | +$334K | 0.68% | 36 |
|
|
2017
Q4 | $6.55M | Sell |
199,149
-20,892
| -9% | -$639K | 0.72% | 33 |
|
|
2017
Q3 | $5.55M | Hold |
220,041
| – | – | 0.72% | 33 |
|
|
2017
Q2 | $5.55M | Sell |
220,041
-140,142
| -39% | -$3.56M | 0.71% | 34 |
|
|
2017
Q1 | $8.65M | Buy |
360,183
+54,774
| +18% | +$1.26M | 1.27% | 7 |
|
|
2016
Q4 | $7.04M | Buy |
305,409
+4,074
| +1% | +$95.1K | 1.08% | 13 |
|
|
2016
Q3 | $7.24M | Buy |
301,335
+5,664
| +2% | +$137K | 1.2% | 10 |
|
|
2016
Q2 | $7.2M | Buy |
295,671
+7,497
| +3% | +$174K | 1.21% | 13 |
|
|
2016
Q1 | $6.58M | Buy |
288,174
+9,210
| +3% | +$202K | 1.19% | 14 |
|
|
2015
Q4 | $5.7M | Buy |
278,964
+17,715
| +7% | +$355K | 1.23% | 11 |
|
|
2015
Q3 | $5.65M | Buy |
261,249
+108,012
| +70% | +$2.48M | 1.42% | 9 |
|
|
2015
Q2 | $3.62M | Sell |
153,237
-414
| -0.3% | -$10.6K | 0.96% | 22 |
|
|
2015
Q1 | $4.21M | Buy |
153,651
+1,419
| +0.9% | +$40.3K | 1.13% | 17 |
|
|
2014
Q4 | $4.36M | Sell |
152,232
-1,503
| -1% | -$40.6K | 1.2% | 16 |
|
|
2014
Q3 | $3.92M | Sell |
153,735
-7,500
| -5% | -$189K | 1.19% | 13 |
|
|
2014
Q2 | $4.04M | Sell |
161,235
-1,494
| -0.9% | -$38.4K | 1.35% | 11 |
|
|
2014
Q1 | $4.15M | Buy |
162,729
+672
| +0.4% | +$16.9K | 1.49% | 10 |
|
|
2013
Q4 | $4.25M | Sell |
162,057
-3,600
| -2% | -$93K | 1.7% | 6 |
|
|
2013
Q3 | $4.08M | Buy |
165,657
+1,470
| +0.9% | +$37.1K | 1.86% | 7 |
|
|
2013
Q2 | $4.08M | Buy |
+164,187
| New | +$4.21M | 2.05% | 5 |
|
Other funds holding WMT
USCA RIA's WMT Position: Q2 2021 in Review
USCA RIA reduced its Walmart Inc (WMT) stake by 21% in Q2 2021, selling an estimated $2.08M and leaving 165,186 shares worth $7.76M. The position accounts for 0.47% of the portfolio, ranked #55.
USCA RIA first reported a position in WMT in Q2 2013 and has held it in 33 quarters since. The position peaked at $10.2M in Q4 2020. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.
- USCA RIA held 165,186 shares of Walmart Inc worth $7.76M as of Q2 2021.
- USCA RIA sold 44,763 Walmart Inc shares in Q2 2021, an estimated $2.08M.
- Walmart Inc made up 0.47% of USCA RIA's portfolio in Q2 2021, its #55 holding.
- USCA RIA first reported a position in Walmart Inc in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Walmart Inc position peaked at $10.2M in Q4 2020.
- 2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.