Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $306K | Buy |
5,850
+117
| +2% | +$5.9K | 0.02% | 120 |
|
|
2023
Q1 | $282K | Hold |
5,733
| – | – | 0.02% | 121 |
|
|
2022
Q4 | $271K | Hold |
5,733
| – | – | 0.02% | 121 |
|
|
2022
Q3 | $248K | Sell |
5,733
-2,175
| -28% | -$95.3K | 0.02% | 133 |
|
|
2022
Q2 | $320K | Sell |
7,908
-1,320
| -14% | -$60.9K | 0.03% | 119 |
|
|
2022
Q1 | $458K | Sell |
9,228
-255
| -3% | -$12K | 0.04% | 112 |
|
|
2021
Q4 | $457K | Buy |
9,483
+6,834
| +258% | +$326K | 0.03% | 120 |
|
|
2021
Q3 | $123K | Sell |
2,649
-81
| -3% | -$3.9K | 0.01% | 190 |
|
|
2021
Q2 | $128K | Sell |
2,730
-441
| -14% | -$20.5K | 0.01% | 182 |
|
|
2021
Q1 | $144K | Sell |
3,171
-5,985
| -65% | -$277K | 0.01% | 167 |
|
|
2020
Q4 | $440K | Buy |
9,156
+1,740
| +23% | +$84.5K | 0.04% | 81 |
|
|
2020
Q3 | $346K | Buy |
7,416
+2,526
| +52% | +$112K | 0.04% | 96 |
|
|
2020
Q2 | $195K | Sell |
4,890
-318
| -6% | -$13.1K | 0.02% | 132 |
|
|
2020
Q1 | $197K | Buy |
5,208
+348
| +7% | +$13.4K | 0.03% | 111 |
|
|
2019
Q4 | $193K | Sell |
4,860
-96
| -2% | -$3.81K | 0.02% | 140 |
|
|
2019
Q3 | $196K | Buy |
4,956
+789
| +19% | +$29.8K | 0.03% | 135 |
|
|
2019
Q2 | $154K | Sell |
4,167
-7,290
| -64% | -$251K | 0.02% | 145 |
|
|
2019
Q1 | $372K | Sell |
11,457
-2,097
| -15% | -$68K | 0.05% | 85 |
|
|
2018
Q4 | $421K | Sell |
13,554
-1,800
| -12% | -$57.7K | 0.07% | 82 |
|
|
2018
Q3 | $481K | Buy |
15,354
+14,208
| +1,240% | +$435K | 0.06% | 86 |
|
|
2018
Q2 | $33K | Buy |
1,146
+771
| +206% | +$21.9K | ﹤0.01% | 293 |
|
|
2018
Q1 | $11K | Sell |
375
-111
| -23% | -$3.57K | ﹤0.01% | 357 |
|
|
2017
Q4 | $16K | Buy |
486
+186
| +62% | +$5.69K | ﹤0.01% | 313 |
|
|
2017
Q3 | $8K | Sell |
300
-1,116
| -79% | -$29.3K | ﹤0.01% | 269 |
|
|
2017
Q2 | $36K | Sell |
1,416
-300
| -17% | -$7.62K | 0.01% | 183 |
|
|
2017
Q1 | $41K | Sell |
1,716
-2,394
| -58% | -$55.1K | 0.01% | 172 |
|
|
2016
Q4 | $95K | Hold |
4,110
| – | – | 0.02% | 136 |
|
|
2016
Q3 | $99K | Hold |
4,110
| – | – | 0.02% | 134 |
|
|
2016
Q2 | $100K | Buy |
4,110
+3,810
| +1,270% | +$88.2K | 0.02% | 129 |
|
|
2016
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 222 |
|
|
2015
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 249 |
|
|
2015
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 257 |
|
|
2015
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 269 |
|
|
2015
Q1 | $8K | Buy |
+300
| New | +$8.51K | ﹤0.01% | 247 |
|
|
2014
Q4 | – | Sell |
-36
| Closed | -$1K | – | 335 |
|
|
2014
Q3 | $1K | Buy |
+36
| New | +$909 | ﹤0.01% | 302 |
|
|
2014
Q1 | – | Sell |
-1,560
| Closed | -$41K | – | 292 |
|
|
2013
Q4 | $41K | Buy |
1,560
+600
| +63% | +$15.5K | 0.01% | 163 |
|
|
2013
Q3 | $24K | Sell |
960
-270
| -22% | -$6.81K | 0.01% | 175 |
|
|
2013
Q2 | $31K | Buy |
+1,230
| New | +$31.5K | 0.01% | 155 |
|
Other funds holding WMT
Vigilant Capital Management's WMT Position: Q2 2023 in Review
Vigilant Capital Management increased its Walmart Inc (WMT) stake by 2% in Q2 2023, buying an estimated $5.9K and bringing the position to 5,850 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #120.
Vigilant Capital Management first reported a position in WMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $481K in Q3 2018. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.
- Vigilant Capital Management held 5,850 shares of Walmart Inc worth $306K as of Q2 2023.
- Vigilant Capital Management bought 117 Walmart Inc shares in Q2 2023, an estimated $5.9K.
- Walmart Inc made up 0.02% of Vigilant Capital Management's portfolio in Q2 2023, its #120 holding.
- Vigilant Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 38 quarters since.
- Vigilant Capital Management's Walmart Inc position peaked at $481K in Q3 2018.
- 2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.