Weiss Multi-Strategy Advisers’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-463,149
| Closed | -$24.3M | – | 484 |
|
|
2023
Q4 | $24.3M | Sell |
463,149
-217,836
| -32% | -$11.5M | 0.59% | 30 |
|
|
2023
Q3 | $36.3M | Buy |
680,985
+104,436
| +18% | +$5.56M | 0.86% | 20 |
|
|
2023
Q2 | $30.2M | Sell |
576,549
-725,397
| -56% | -$36.6M | 0.61% | 31 |
|
|
2023
Q1 | $64M | Buy |
+1,301,946
| New | +$61.8M | 1.5% | 1 |
|
|
2022
Q4 | – | Sell |
-43,305
| Closed | -$1.87M | – | 757 |
|
|
2022
Q3 | $1.87M | Sell |
43,305
-121,872
| -74% | -$5.34M | 0.05% | 412 |
|
|
2022
Q2 | $6.69M | Buy |
+165,177
| New | +$7.62M | 0.2% | 171 |
|
|
2022
Q1 | – | Sell |
-65,886
| Closed | -$3.18M | – | 807 |
|
|
2021
Q4 | $3.18M | Buy |
+65,886
| New | +$3.15M | 0.07% | 312 |
|
|
2021
Q3 | – | Sell |
-153,582
| Closed | -$7.22M | – | 817 |
|
|
2021
Q2 | $7.22M | Buy |
+153,582
| New | +$7.15M | 0.16% | 198 |
|
|
2021
Q1 | – | Sell |
-1,419,387
| Closed | -$68.2M | – | 853 |
|
|
2020
Q4 | $68.2M | Buy |
1,419,387
+1,268,262
| +839% | +$61.6M | 1.32% | 5 |
|
|
2020
Q3 | $7.05M | Buy |
+151,125
| New | +$6.72M | 0.19% | 166 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$1.78M | – | 645 |
|
|
2019
Q4 | $1.78M | Sell |
45,000
-59,745
| -57% | -$2.37M | 0.03% | 432 |
|
|
2019
Q3 | $4.14M | Buy |
+104,745
| New | +$3.95M | 0.08% | 284 |
|
|
2019
Q2 | – | Sell |
-85,650
| Closed | -$2.78M | – | 649 |
|
|
2019
Q1 | $2.78M | Buy |
85,650
+55,650
| +186% | +$1.8M | 0.07% | 293 |
|
|
2018
Q4 | $932K | Sell |
30,000
-105,000
| -78% | -$3.37M | 0.04% | 305 |
|
|
2018
Q3 | $4.23M | Sell |
135,000
-285,000
| -68% | -$8.72M | 0.11% | 224 |
|
|
2018
Q2 | $12M | Sell |
420,000
-111,000
| -21% | -$3.16M | 0.29% | 90 |
|
|
2018
Q1 | $15.7M | Sell |
531,000
-300,000
| -36% | -$9.65M | 0.5% | 50 |
|
|
2017
Q4 | $27.4M | Buy |
+831,000
| New | +$25.4M | 0.7% | 23 |
|
|
2017
Q2 | – | Sell |
-258,450
| Closed | -$6.21M | – | 662 |
|
|
2017
Q1 | $6.21M | Buy |
+258,450
| New | +$5.95M | 0.25% | 112 |
|
|
2016
Q1 | – | Sell |
-287,277
| Closed | -$5.87M | – | 558 |
|
|
2015
Q4 | $5.87M | Buy |
287,277
+276,093
| +2,469% | +$5.54M | 0.4% | 58 |
|
|
2015
Q3 | $242K | Buy |
+11,184
| New | +$257K | 0.01% | 362 |
|
|
2014
Q3 | – | Sell |
-29,250
| Closed | -$732K | – | 760 |
|
|
2014
Q2 | $732K | Buy |
+29,250
| New | +$751K | 0.02% | 457 |
|
|
2014
Q1 | – | Sell |
-40,890
| Closed | -$1.07M | – | 1136 |
|
|
2013
Q4 | $1.07M | Buy |
40,890
+14,400
| +54% | +$372K | 0.02% | 423 |
|
|
2013
Q3 | $653K | Buy |
26,490
+16,200
| +157% | +$408K | 0.01% | 482 |
|
|
2013
Q2 | $256K | Buy |
+10,290
| New | +$264K | 0.01% | 635 |
|
Other funds holding WMT
Weiss Multi-Strategy Advisers's WMT Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 463,149 shares — an estimated $24.3M sold.
Weiss Multi-Strategy Advisers first reported a position in WMT in Q2 2013 and held it in 25 quarters. The position peaked at $68.2M in Q4 2020. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 463,149 Walmart Inc shares in Q1 2024, an estimated $24.3M.
- Weiss Multi-Strategy Advisers first reported a position in Walmart Inc in Q2 2013 and held it in 25 quarters.
- Weiss Multi-Strategy Advisers's Walmart Inc position peaked at $68.2M in Q4 2020.
- 3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.