Woodley Farra Manion Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,007
| Closed | -$1.4M | – | 107 |
|
|
2021
Q4 | $1.4M | Buy |
29,007
+339
| +1% | +$16.2K | 0.1% | 58 |
|
|
2021
Q3 | $1.33M | Sell |
28,668
-4,794
| -14% | -$231K | 0.11% | 57 |
|
|
2021
Q2 | $1.57M | Sell |
33,462
-60
| -0.2% | -$2.79K | 0.12% | 58 |
|
|
2021
Q1 | $1.52M | Buy |
33,522
+7,581
| +29% | +$351K | 0.13% | 56 |
|
|
2020
Q4 | $1.25M | Buy |
25,941
+186
| +0.7% | +$9.03K | 0.11% | 57 |
|
|
2020
Q3 | $1.2M | Hold |
25,755
| – | – | 0.13% | 54 |
|
|
2020
Q2 | $1.03M | Hold |
25,755
| – | – | 0.11% | 54 |
|
|
2020
Q1 | $975K | Hold |
25,755
| – | – | 0.12% | 52 |
|
|
2019
Q4 | $1.02M | Hold |
25,755
| – | – | 0.1% | 55 |
|
|
2019
Q3 | $1.02M | Sell |
25,755
-411
| -2% | -$15.5K | 0.1% | 52 |
|
|
2019
Q2 | $964K | Sell |
26,166
-36
| -0.1% | -$1.24K | 0.1% | 55 |
|
|
2019
Q1 | $852K | Sell |
26,202
-171
| -0.6% | -$5.54K | 0.09% | 55 |
|
|
2018
Q4 | $819K | Buy |
26,373
+2,121
| +9% | +$68K | 0.1% | 55 |
|
|
2018
Q3 | $759K | Hold |
24,252
| – | – | 0.08% | 60 |
|
|
2018
Q2 | $692K | Sell |
24,252
-1,800
| -7% | -$51.2K | 0.08% | 61 |
|
|
2018
Q1 | $773K | Hold |
26,052
| – | – | 0.09% | 61 |
|
|
2017
Q4 | $858K | Buy |
26,052
+186
| +0.7% | +$5.69K | 0.09% | 57 |
|
|
2017
Q3 | $674K | Sell |
25,866
-600
| -2% | -$15.7K | 0.08% | 63 |
|
|
2017
Q2 | $668K | Buy |
26,466
+900
| +4% | +$22.8K | 0.09% | 57 |
|
|
2017
Q1 | $614K | Sell |
25,566
-25,773
| -50% | -$593K | 0.08% | 61 |
|
|
2016
Q4 | $1.18M | Hold |
51,339
| – | – | 0.16% | 56 |
|
|
2016
Q3 | $1.23M | Hold |
51,339
| – | – | 0.18% | 54 |
|
|
2016
Q2 | $1.25M | Sell |
51,339
-1,365
| -3% | -$31.6K | 0.19% | 53 |
|
|
2016
Q1 | $1.2M | Sell |
52,704
-450
| -0.8% | -$9.87K | 0.2% | 54 |
|
|
2015
Q4 | $1.09M | Buy |
+53,154
| New | +$1.07M | 0.19% | 56 |
|
|
2015
Q3 | – | Sell |
-8,928
| Closed | -$211K | – | 72 |
|
|
2015
Q2 | $211K | Buy |
8,928
+492
| +6% | +$12.5K | 0.04% | 66 |
|
|
2015
Q1 | $231K | Sell |
8,436
-369
| -4% | -$10.5K | 0.04% | 68 |
|
|
2014
Q4 | $252K | Buy |
8,805
+600
| +7% | +$16.2K | 0.05% | 66 |
|
|
2014
Q3 | $209K | Hold |
8,205
| – | – | 0.04% | 69 |
|
|
2014
Q2 | $205K | Hold |
8,205
| – | – | 0.04% | 77 |
|
|
2014
Q1 | $209K | Sell |
8,205
-600
| -7% | -$15.1K | 0.04% | 79 |
|
|
2013
Q4 | $231K | Buy |
8,805
+138
| +2% | +$3.56K | 0.04% | 80 |
|
|
2013
Q3 | $214K | Hold |
8,667
| – | – | 0.04% | 72 |
|
|
2013
Q2 | $215K | Buy |
+8,667
| New | +$222K | 0.05% | 73 |
|
Other funds holding WMT
Woodley Farra Manion Portfolio Management's WMT Position: Q1 2022 in Review
Woodley Farra Manion Portfolio Management sold out of Walmart Inc (WMT) in Q1 2022, closing a stake of 29,007 shares — an estimated $1.4M sold.
Woodley Farra Manion Portfolio Management first reported a position in WMT in Q2 2013 and held it in 34 quarters. The position peaked at $1.57M in Q2 2021. 2,730 funds tracked by Wall St. Rank hold WMT as of Q1 2022.
- Woodley Farra Manion Portfolio Management reported no remaining Walmart Inc position as of Q1 2022 after selling out during the quarter.
- Woodley Farra Manion Portfolio Management sold 29,007 Walmart Inc shares in Q1 2022, an estimated $1.4M.
- Woodley Farra Manion Portfolio Management first reported a position in Walmart Inc in Q2 2013 and held it in 34 quarters.
- Woodley Farra Manion Portfolio Management's Walmart Inc position peaked at $1.57M in Q2 2021.
- 2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.
Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2022, filed 5 May 2022.