SEC 13F Intelligence

Bartlett & Co. LLC / WMT

Bartlett & Co. LLC’s Walmart Inc Position

Does Bartlett & Co. LLC own Walmart Inc (WMT)? Yes138.9K shares worth $22M (+0.36% of its 13F portfolio) as of Q4 2023, down from 140.2K shares the prior filed quarter.

Position Value
$22M
Q4 2023
Shares
138.9K
% of Portfolio
+0.36%
Quarters Held
19
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $510,000Q4 ’18Q1 ’19: $555,000Q2 ’19: $622,000Q3 ’19: $19MQ3 ’19Q1 ’20: $17MQ2 ’20: $17MQ3 ’20: $20MQ3 ’20Q4 ’20: $21MQ1 ’21: $20MQ2 ’21: $20MQ2 ’21Q3 ’21: $20MQ1 ’22: $22MQ2 ’22: $17MQ2 ’22Q3 ’22: $18MQ4 ’22: $20MQ1 ’23: $20MQ1 ’23Q2 ’23: $22MQ3 ’23: $22MQ4 ’23: $22MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023138.9K$22M+0.36%
Q3 2023140.2K$22M+0.40%
Q2 2023139.0K$22M+0.38%
Q1 2023138.4K$20M+0.40%
Q4 2022140.2K$20M+0.40%
Q3 2022140.0K$18M+0.39%
Q2 2022140.3K$17M+0.35%
Q1 2022144.5K$22M+0.38%
Q3 2021143.2K$20M+0.38%
Q2 2021144.6K$20M+0.39%
Q1 2021145.4K$20M+0.40%
Q4 2020143.0K$21M+0.44%
Q3 2020143.5K$20M+0.47%
Q2 2020143.6K$17M+0.45%
Q1 2020149.3K$17M+0.52%
Q3 2019155.9K$19M+0.49%
Q2 20195.6K$622,000+0.02%
Q1 20195.7K$555,000+0.02%
Q4 20185.5K$510,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of WMT.