Wunderlich Capital Managemnt’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
Q2 | $3.4M | Sell |
50,257
-784
| -2% | -$49.4K | 1.52% | 26 |
|
|
2024
Q1 | $3.07M | Sell |
51,041
-3,007
| -6% | -$172K | 1.38% | 33 |
|
|
2023
Q4 | $2.84M | Sell |
54,048
-2,106
| -4% | -$111K | 1.28% | 36 |
|
|
2023
Q3 | $2.99M | Buy |
56,154
+108
| +0.2% | +$5.75K | 1.48% | 31 |
|
|
2023
Q2 | $2.94M | Sell |
56,046
-282
| -0.5% | -$14.2K | 1.44% | 33 |
|
|
2023
Q1 | $2.77M | Buy |
56,328
+33
| +0.1% | +$1.57K | 1.44% | 33 |
|
|
2022
Q4 | $2.66M | Buy |
56,295
+369
| +0.7% | +$17.5K | 1.48% | 30 |
|
|
2022
Q3 | $2.42M | Buy |
55,926
+1,407
| +3% | +$61.6K | 1.55% | 24 |
|
|
2022
Q2 | $2.21M | Buy |
54,519
+540
| +1% | +$24.9K | 1.29% | 32 |
|
|
2022
Q1 | $2.68M | Sell |
53,979
-405
| -0.7% | -$19K | 1.26% | 31 |
|
|
2021
Q4 | $2.62M | Buy |
54,384
+204
| +0.4% | +$9.74K | 1.17% | 46 |
|
|
2021
Q3 | $2.52M | Buy |
54,180
+2,391
| +5% | +$115K | 1.21% | 41 |
|
|
2021
Q2 | $2.43M | Buy |
51,789
+639
| +1% | +$29.8K | 1.23% | 39 |
|
|
2021
Q1 | $2.32M | Sell |
51,150
-492
| -1% | -$22.8K | 1.27% | 41 |
|
|
2020
Q4 | $2.48M | Sell |
51,642
-429
| -0.8% | -$20.8K | 1.37% | 28 |
|
|
2020
Q3 | $2.43M | Sell |
52,071
-1,275
| -2% | -$56.7K | 1.5% | 24 |
|
|
2020
Q2 | $2.13M | Sell |
53,346
-1,215
| -2% | -$50K | 1.5% | 24 |
|
|
2020
Q1 | $2.07M | Sell |
54,561
-1,938
| -3% | -$74.5K | 1.7% | 15 |
|
|
2019
Q4 | $2.24M | Sell |
56,499
-1,170
| -2% | -$46.5K | 1.41% | 23 |
|
|
2019
Q3 | $2.28M | Sell |
57,669
-222
| -0.4% | -$8.38K | 1.57% | 14 |
|
|
2019
Q2 | $2.13M | Buy |
57,891
+93
| +0.2% | +$3.21K | 1.41% | 24 |
|
|
2019
Q1 | $1.88M | Sell |
57,798
-159
| -0.3% | -$5.16K | 1.31% | 30 |
|
|
2018
Q4 | $1.8M | Sell |
57,957
-318
| -0.5% | -$10.2K | 1.38% | 24 |
|
|
2018
Q3 | $1.82M | Sell |
58,275
-3,174
| -5% | -$97.1K | 1.29% | 33 |
|
|
2018
Q2 | $1.75M | Buy |
61,449
+882
| +1% | +$25.1K | 1.22% | 33 |
|
|
2018
Q1 | $1.8M | Sell |
60,567
-2,037
| -3% | -$65.5K | 1.23% | 25 |
|
|
2017
Q4 | $2.06M | Buy |
62,604
+1,488
| +2% | +$45.5K | 1.43% | 16 |
|
|
2017
Q3 | $1.59M | Sell |
61,116
-588
| -1% | -$15.4K | 1.19% | 37 |
|
|
2017
Q2 | $1.56M | Sell |
61,704
-822
| -1% | -$20.9K | 1.16% | 37 |
|
|
2017
Q1 | $1.5M | Sell |
62,526
-27,825
| -31% | -$640K | 1.17% | 38 |
|
|
2016
Q4 | $2.08M | Sell |
90,351
-3,570
| -4% | -$83.3K | 1.69% | 7 |
|
|
2016
Q3 | $2.26M | Sell |
93,921
-1,341
| -1% | -$32.5K | 1.8% | 6 |
|
|
2016
Q2 | $2.32M | Sell |
95,262
-963
| -1% | -$22.3K | 1.96% | 6 |
|
|
2016
Q1 | $2.2M | Sell |
96,225
-2,199
| -2% | -$48.2K | 1.89% | 6 |
|
|
2015
Q4 | $2.01M | Buy |
98,424
+1,371
| +1% | +$27.5K | 1.73% | 7 |
|
|
2015
Q3 | $2.1M | Buy |
97,053
+50,523
| +109% | +$1.16M | 1.94% | 6 |
|
|
2015
Q2 | $1.1M | Sell |
46,530
-204
| -0.4% | -$5.2K | 1.07% | 52 |
|
|
2015
Q1 | $1.28M | Sell |
46,734
-579
| -1% | -$16.4K | 1.16% | 40 |
|
|
2014
Q4 | $1.35M | Buy |
47,313
+1,092
| +2% | +$29.5K | 1.14% | 39 |
|
|
2014
Q3 | $1.17M | Sell |
46,221
-441
| -0.9% | -$11.1K | 1.05% | 52 |
|
|
2014
Q2 | $1.17M | Buy |
46,662
+417
| +0.9% | +$10.7K | 1.07% | 55 |
|
|
2014
Q1 | $1.18M | Buy |
46,245
+900
| +2% | +$22.6K | 1.11% | 48 |
|
|
2013
Q4 | $1.19M | Buy |
+45,345
| New | +$1.17M | 1.14% | 45 |
|
Other funds holding WMT
Wunderlich Capital Managemnt's WMT Position: Q2 2024 in Review
Wunderlich Capital Managemnt reduced its Walmart Inc (WMT) stake by 1.5% in Q2 2024, selling an estimated $49.4K and leaving 50,257 shares worth $3.4M. The position accounts for 1.52% of the portfolio, ranked #26.
Wunderlich Capital Managemnt first reported a position in WMT in Q4 2013 and has held it in 43 quarters since. 3,311 funds tracked by Wall St. Rank hold WMT as of Q2 2024.
- Wunderlich Capital Managemnt held 50,257 shares of Walmart Inc worth $3.4M as of Q2 2024.
- Wunderlich Capital Managemnt sold 784 Walmart Inc shares in Q2 2024, an estimated $49.4K.
- Walmart Inc made up 1.52% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #26 holding.
- Wunderlich Capital Managemnt first reported a position in Walmart Inc in Q4 2013 and has held it in 43 quarters since.
- 3,311 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.