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Ahrens Investment Partners’s Walmart Inc WMT Stock Holding History

Ahrens Investment Partners’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$603K Sell
12,273
-2,178
-15% -$103K 0.3% 62
2022
Q4 		$683K Sell
14,451
-4,269
-23% -$203K 0.31% 68
2022
Q3 		$809K Buy
18,720
+1,560
+9% +$68.3K 0.43% 52
2022
Q2 		$695K Buy
17,160
+4,695
+38% +$217K 0.31% 71
2022
Q1 		$619K Sell
12,465
-300
-2% -$14.1K 0.2% 86
2021
Q4 		$616K Hold
12,765
– – 0.27% 81
2021
Q3 		$593K Buy
12,765
+483
+4% +$23.3K 0.28% 92
2021
Q2 		$577K Sell
12,282
-72
-0.6% -$3.35K 0.27% 103
2021
Q1 		$559K Sell
12,354
-798
-6% -$37K 0.28% 97
2020
Q4 		$632K Sell
13,152
-300
-2% -$14.6K 0.34% 75
2020
Q3 		$627K Sell
13,452
-2,946
-18% -$131K 0.42% 60
2020
Q2 		$655K Buy
16,398
+3,543
+28% +$146K 0.4% 57
2020
Q1 		$487K Buy
12,855
+1,560
+14% +$60K 0.35% 59
2019
Q4 		$447K Sell
11,295
-195
-2% -$7.74K 0.19% 88
2019
Q3 		$455K Buy
11,490
+750
+7% +$28.3K 0.2% 84
2019
Q2 		$396K Sell
10,740
-1,527
-12% -$52.6K 0.18% 85
2019
Q1 		$399K Sell
12,267
-822
-6% -$26.7K 0.18% 83
2018
Q4 		$406K Buy
13,089
+975
+8% +$31.3K 0.19% 85
2018
Q3 		$379K Sell
12,114
-1,512
-11% -$46.2K 0.14% 99
2018
Q2 		$389K Sell
13,626
-180
-1% -$5.12K 0.16% 91
2018
Q1 		$409K Buy
13,806
+1,791
+15% +$57.6K 0.18% 84
2017
Q4 		$395K Buy
12,015
+1,815
+18% +$55.5K 0.16% 88
2017
Q3 		$266K Buy
10,200
+654
+7% +$17.2K 0.11% 110
2017
Q2 		$241K Sell
9,546
-1,209
-11% -$30.7K 0.1% 119
2017
Q1 		$258K Buy
10,755
+9,429
+711% +$217K 0.12% 104
2016
Q4 		$310K Buy
+1,326
New +$30.9K 0.16% 89

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ahrens Investment Partners's WMT Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Walmart Inc (WMT) stake by 15% in Q1 2023, selling an estimated $103K and leaving 12,273 shares worth $603K. The position accounts for 0.3% of the portfolio, ranked #62.

Ahrens Investment Partners first reported a position in WMT in Q4 2016 and has held it in 26 quarters since. The position peaked at $809K in Q3 2022. 2,851 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

  • Ahrens Investment Partners held 12,273 shares of Walmart Inc worth $603K as of Q1 2023.
  • Ahrens Investment Partners sold 2,178 Walmart Inc shares in Q1 2023, an estimated $103K.
  • Walmart Inc made up 0.3% of Ahrens Investment Partners's portfolio in Q1 2023, its #62 holding.
  • Ahrens Investment Partners first reported a position in Walmart Inc in Q4 2016 and has held it in 26 quarters since.
  • Ahrens Investment Partners's Walmart Inc position peaked at $809K in Q3 2022.
  • 2,851 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.