Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
WMT holding history
Walmart Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WMT overviewAll 13F holders of WMTFull Q4 2023 holdings
- Shares (Q4 2023)
- 138,853
- Value
- $22.0M
- % of portfolio
- 0.4%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 138,853 | $22.0M | 0.4% | −1,354−1.0% | Reduced | Holders |
| Q3 2023 | 140,207 | $22.4M | 0.4% | +1,221+0.9% | Added | Holders |
| Q2 2023 | 138,986 | $21.8M | 0.4% | +601+0.4% | Added | Holders |
| Q1 2023 | 138,385 | $20.5M | 0.4% | −1,809−1.3% | Reduced | Holders |
| Q4 2022 | 140,194 | $20.0M | 0.4% | +204+0.1% | Added | Holders |
| Q3 2022 | 139,990 | $18.2M | 0.4% | −336−0.2% | Reduced | Holders |
| Q2 2022 | 140,326 | $17.1M | 0.3% | −4,137−2.9% | Reduced | Holders |
| Q1 2022 | 144,463 | $21.6M | 0.4% | +3,157+2.2% | Added | Holders |
| Q4 2021 | 141,306 | $20.5M | 0.3% | −1,857−1.3% | Reduced | Holders |
| Q3 2021 | 143,163 | $20.0M | 0.4% | −1,480−1.0% | Reduced | Holders |
| Q2 2021 | 144,643 | $20.4M | 0.4% | −800−0.6% | Reduced | Holders |
| Q1 2021 | 145,443 | $19.8M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.