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Andesa Financial Management’s Walmart Inc WMT Stock Holding History

Andesa Financial Management’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 		$3.42M Buy
141,066
+70,122
+99% +$3.33M 1.75% 16
2022
Q4 		$3.35M Sell
70,944
-63,681
-47% -$3.02M 1.83% 15
2022
Q3 		$5.83M Buy
134,625
+68,583
+104% +$3M 2.04% 10
2022
Q2 		$2.68M Sell
66,042
-1,299
-2% -$59.9K 1.69% 18
2022
Q1 		$3.34M Sell
67,341
-30
-0% -$1.41K 1.8% 12
2021
Q4 		$3.25M Buy
67,371
+438
+0.7% +$20.9K 1.6% 19
2021
Q3 		$3.11M Sell
66,933
-63,732
-49% -$3.07M 1.69% 13
2021
Q2 		$6.14M Sell
130,665
-1,761
-1% -$82K 1.85% 14
2021
Q1 		$6M Buy
132,426
+61,293
+86% +$2.84M 1.95% 14
2020
Q4 		$3.42M Sell
71,133
-70,851
-50% -$3.44M 2.24% 11
2020
Q3 		$6.62M Buy
141,984
+66,312
+88% +$2.95M 2.73% 6
2020
Q2 		$3.02M Buy
75,672
+1,200
+2% +$49.4K 2.69% 6
2020
Q1 		$2.82M Sell
74,472
-5,223
-7% -$201K 3.16% 7
2019
Q4 		$3.16M Sell
79,695
-222
-0.3% -$8.82K 2.76% 8
2019
Q3 		$3.16M Sell
79,917
-1,059
-1% -$40K 3.06% 8
2019
Q2 		$2.98M Sell
80,976
-71,556
-47% -$2.47M 2.82% 10
2019
Q1 		$4.95M Buy
152,532
+90,426
+146% +$2.93M 2.44% 12
2018
Q4 		$1.93M Buy
+62,106
New +$1.99M 2.3% 16

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

Andesa Financial Management's WMT Position: Q1 2023 in Review

Andesa Financial Management increased its Walmart Inc (WMT) stake by 99% in Q1 2023, buying an estimated $3.33M and bringing the position to 141,066 shares worth $3.42M. The position accounts for 1.75% of the portfolio, ranked #16.

Andesa Financial Management first reported a position in WMT in Q4 2018 and has held it in 18 quarters since. The position peaked at $6.62M in Q3 2020. 2,851 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

  • Andesa Financial Management held 141,066 shares of Walmart Inc worth $3.42M as of Q1 2023.
  • Andesa Financial Management bought 70,122 Walmart Inc shares in Q1 2023, an estimated $3.33M.
  • Walmart Inc made up 1.75% of Andesa Financial Management's portfolio in Q1 2023, its #16 holding.
  • Andesa Financial Management first reported a position in Walmart Inc in Q4 2018 and has held it in 18 quarters since.
  • Andesa Financial Management's Walmart Inc position peaked at $6.62M in Q3 2020.
  • 2,851 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.