V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.03M | Sell |
56,751
-82,527
| -59% | -$4.39M | 2.42% | 9 |
|
|
2023
Q2 | $7.3M | Buy |
139,278
+2,445
| +2% | +$123K | 1.22% | 17 |
|
|
2023
Q1 | $6.73M | Buy |
136,833
+477
| +0.3% | +$22.6K | 1.26% | 16 |
|
|
2022
Q4 | $6.44M | Buy |
136,356
+43,212
| +46% | +$2.05M | 1.33% | 14 |
|
|
2022
Q3 | $4.03M | Sell |
93,144
-11,634
| -11% | -$510K | 0.81% | 21 |
|
|
2022
Q2 | $4.25M | Buy |
104,778
+6,276
| +6% | +$289K | 0.8% | 21 |
|
|
2022
Q1 | $4.89M | Sell |
98,502
-2,154
| -2% | -$101K | 0.78% | 20 |
|
|
2021
Q4 | $4.85M | Buy |
100,656
+2,064
| +2% | +$98.5K | 0.71% | 22 |
|
|
2021
Q3 | $4.58M | Buy |
98,592
+84
| +0.1% | +$4.05K | 0.71% | 21 |
|
|
2021
Q2 | $4.63M | Buy |
98,508
+2,049
| +2% | +$95.4K | 0.74% | 19 |
|
|
2021
Q1 | $4.37M | Buy |
96,459
+2,661
| +3% | +$123K | 0.8% | 18 |
|
|
2020
Q4 | $4.51M | Buy |
93,798
+24,693
| +36% | +$1.2M | 0.93% | 16 |
|
|
2020
Q3 | $3.22M | Sell |
69,105
-17,937
| -21% | -$797K | 2.23% | 7 |
|
|
2020
Q2 | $3.48M | Sell |
87,042
-28,824
| -25% | -$1.19M | 0.9% | 16 |
|
|
2020
Q1 | $4.39M | Buy |
115,866
+87,489
| +308% | +$3.37M | 1.37% | 12 |
|
|
2019
Q4 | $1.12M | Hold |
28,377
| – | – | 0.4% | 67 |
|
|
2019
Q3 | $1.12M | Buy |
28,377
+2,325
| +9% | +$87.7K | 0.4% | 67 |
|
|
2019
Q2 | $961K | Buy |
26,052
+975
| +4% | +$33.6K | 0.37% | 75 |
|
|
2019
Q1 | $863K | Buy |
25,077
+2,892
| +13% | +$93.8K | 0.35% | 78 |
|
|
2018
Q4 | $706K | Buy |
22,185
+3,057
| +16% | +$98K | 0.36% | 76 |
|
|
2018
Q3 | $598K | Sell |
19,128
-51
| -0.3% | -$1.56K | 0.28% | 93 |
|
|
2018
Q2 | $557K | Sell |
19,179
-1,503
| -7% | -$42.7K | 0.31% | 87 |
|
|
2018
Q1 | $589K | Buy |
20,682
+1,515
| +8% | +$48.7K | 0.31% | 90 |
|
|
2017
Q4 | $643K | Buy |
19,167
+4,395
| +30% | +$134K | 0.32% | 83 |
|
|
2017
Q3 | $387K | Buy |
14,772
+615
| +4% | +$16.1K | 0.2% | 113 |
|
|
2017
Q2 | $357K | Sell |
14,157
-3,834
| -21% | -$97.3K | 0.17% | 120 |
|
|
2017
Q1 | $431K | Sell |
17,991
-15,375
| -46% | -$354K | 0.26% | 105 |
|
|
2016
Q4 | $768K | Buy |
33,366
+435
| +1% | +$10.2K | 0.56% | 60 |
|
|
2016
Q3 | $790K | Buy |
32,931
+21,933
| +199% | +$532K | 0.64% | 51 |
|
|
2016
Q2 | $269K | Buy |
10,998
+27
| +0.2% | +$625 | 0.22% | 125 |
|
|
2016
Q1 | $252K | Buy |
+10,971
| New | +$241K | 0.2% | 117 |
|
Other funds holding WMT
V Wealth Advisors's WMT Position: Q3 2023 in Review
V Wealth Advisors reduced its Walmart Inc (WMT) stake by 59% in Q3 2023, selling an estimated $4.39M and leaving 56,751 shares worth $3.03M. The position accounts for 2.42% of the portfolio, ranked #9.
V Wealth Advisors first reported a position in WMT in Q1 2016 and has held it in 31 quarters since. The position peaked at $7.3M in Q2 2023. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.
- V Wealth Advisors held 56,751 shares of Walmart Inc worth $3.03M as of Q3 2023.
- V Wealth Advisors sold 82,527 Walmart Inc shares in Q3 2023, an estimated $4.39M.
- Walmart Inc made up 2.42% of V Wealth Advisors's portfolio in Q3 2023, its #9 holding.
- V Wealth Advisors first reported a position in Walmart Inc in Q1 2016 and has held it in 31 quarters since.
- V Wealth Advisors's Walmart Inc position peaked at $7.3M in Q2 2023.
- 2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.
Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.