WealthSource Partners’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
Q4 | $1.16M | Sell |
22,119
-708
| -3% | -$37.5K | 0.08% | 181 |
|
|
2023
Q3 | $1.22M | Sell |
22,827
-45
| -0.2% | -$2.4K | 0.08% | 170 |
|
|
2023
Q2 | $1.2M | Buy |
22,872
+774
| +4% | +$39K | 0.08% | 176 |
|
|
2023
Q1 | $1.09M | Sell |
22,098
-687
| -3% | -$32.6K | 0.07% | 185 |
|
|
2022
Q4 | $1.08M | Sell |
22,785
-7,671
| -25% | -$364K | 0.08% | 185 |
|
|
2022
Q3 | $1.32M | Buy |
30,456
+927
| +3% | +$40.6K | 0.1% | 161 |
|
|
2022
Q2 | $1.2M | Buy |
29,529
+90
| +0.3% | +$4.15K | 0.09% | 169 |
|
|
2022
Q1 | $1.46M | Buy |
29,439
+4,695
| +19% | +$220K | 0.1% | 161 |
|
|
2021
Q4 | $1.19M | Sell |
24,744
-588
| -2% | -$28.1K | 0.1% | 163 |
|
|
2021
Q3 | $1.18M | Buy |
25,332
+3,228
| +15% | +$156K | 0.1% | 149 |
|
|
2021
Q2 | $1.04M | Sell |
22,104
-4,884
| -18% | -$227K | 0.09% | 160 |
|
|
2021
Q1 | $1.22M | Buy |
26,988
+12,081
| +81% | +$560K | 0.12% | 129 |
|
|
2020
Q4 | $716K | Buy |
14,907
+198
| +1% | +$9.62K | 0.08% | 156 |
|
|
2020
Q3 | $686K | Buy |
14,709
+309
| +2% | +$13.7K | 0.09% | 154 |
|
|
2020
Q2 | $575K | Sell |
14,400
-6,003
| -29% | -$247K | 0.08% | 171 |
|
|
2020
Q1 | $773K | Buy |
20,403
+744
| +4% | +$28.6K | 0.12% | 124 |
|
|
2019
Q4 | $779K | Sell |
19,659
-648
| -3% | -$25.7K | 0.1% | 167 |
|
|
2019
Q3 | $803K | Sell |
20,307
-3,531
| -15% | -$133K | 0.12% | 173 |
|
|
2019
Q2 | $878K | Sell |
23,838
-3,882
| -14% | -$134K | 0.14% | 162 |
|
|
2019
Q1 | $901K | Sell |
27,720
-2,943
| -10% | -$95.4K | 0.2% | 107 |
|
|
2018
Q4 | $952K | Buy |
30,663
+2,118
| +7% | +$67.9K | 0.27% | 87 |
|
|
2018
Q3 | $894K | Sell |
28,545
-2,655
| -9% | -$81.2K | 0.23% | 95 |
|
|
2018
Q2 | $891K | Sell |
31,200
-13,758
| -31% | -$391K | 0.25% | 94 |
|
|
2018
Q1 | $1.33M | Buy |
44,958
+14,625
| +48% | +$470K | 0.41% | 59 |
|
|
2017
Q4 | $998K | Sell |
30,333
-15,027
| -33% | -$460K | 0.31% | 75 |
|
|
2017
Q3 | $1.18M | Sell |
45,360
-807
| -2% | -$21.2K | 0.39% | 66 |
|
|
2017
Q2 | $1.17M | Buy |
46,167
+585
| +1% | +$14.9K | 0.4% | 68 |
|
|
2017
Q1 | $1.09M | Buy |
45,582
+750
| +2% | +$17.3K | 0.4% | 58 |
|
|
2016
Q4 | $1.03M | Sell |
44,832
-96
| -0.2% | -$2.24K | 0.43% | 51 |
|
|
2016
Q3 | $1.08M | Buy |
44,928
+12,744
| +40% | +$309K | 0.39% | 59 |
|
|
2016
Q2 | $783K | Buy |
32,184
+4,758
| +17% | +$110K | 0.29% | 71 |
|
|
2016
Q1 | $626K | Buy |
+27,426
| New | +$601K | 0.26% | 79 |
|
Other funds holding WMT
WealthSource Partners's WMT Position: Q4 2023 in Review
WealthSource Partners reduced its Walmart Inc (WMT) stake by 3.1% in Q4 2023, selling an estimated $37.5K and leaving 22,119 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #181.
WealthSource Partners first reported a position in WMT in Q1 2016 and has held it in 32 quarters since. The position peaked at $1.46M in Q1 2022. 3,083 funds tracked by Wall St. Rank hold WMT as of Q4 2023.
- WealthSource Partners held 22,119 shares of Walmart Inc worth $1.16M as of Q4 2023.
- WealthSource Partners sold 708 Walmart Inc shares in Q4 2023, an estimated $37.5K.
- Walmart Inc made up 0.08% of WealthSource Partners's portfolio in Q4 2023, its #181 holding.
- WealthSource Partners first reported a position in Walmart Inc in Q1 2016 and has held it in 32 quarters since.
- WealthSource Partners's Walmart Inc position peaked at $1.46M in Q1 2022.
- 3,083 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.