Arthur B. Page’s Walmart Inc WMT Stock Holding History

Arthur B. Page’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
2024 Q1	$1.95M	Sell	32,466 -4,134	-11%	-$237K	2.01%	25
2023 Q4	$1.92M	Sell	36,600 -4,515	-11%	-$239K	2.03%	24
2023 Q3	$2.19M	Sell	41,115 -2,340	-5%	-$125K	2.27%	23
2023 Q2	$2.28M	Sell	43,455 -3,036	-7%	-$153K	2.16%	24
2023 Q1	$2.29M	Sell	46,491 -135	-0.3%	-$6.41K	2.14%	22
2022 Q4	$2.2M	Sell	46,626 -735	-2%	-$34.9K	2.16%	23
2022 Q3	$2.05M	Sell	47,361 -843	-2%	-$36.9K	2.14%	21
2022 Q2	$1.95M	Sell	48,204 -930	-2%	-$42.9K	1.85%	24
2022 Q1	$2.44M	Sell	49,134 -1,950	-4%	-$91.5K	1.9%	23
2021 Q4	$2.46M	Buy	51,084 +75	+0.1%	+$3.58K	1.69%	26
2021 Q3	$2.37M	Sell	51,009 -1,800	-3%	-$86.7K	1.76%	26
2021 Q2	$2.48M	Buy	52,809 +60	+0.1%	+$2.79K	1.77%	27
2021 Q1	$2.39M	Buy	52,749 +7,749	+17%	+$359K	1.79%	25
2020 Q4	$2.16M	Buy	45,000 +6,561	+17%	+$319K	1.63%	26
2020 Q3	$1.79M	Buy	38,439 +2,898	+8%	+$129K	1.49%	28
2020 Q2	$1.42M	Buy	35,541 +1,161	+3%	+$47.8K	1.25%	32
2020 Q1	$1.3M	Buy	34,380 +5,274	+18%	+$203K	1.29%	33
2019 Q4	$1.15M	Buy	29,106 +2,076	+8%	+$82.4K	0.93%	38
2019 Q3	$1.07M	Sell	27,030 -195	-0.7%	-$7.36K	0.9%	38
2019 Q2	$1M	Sell	27,225 -75	-0.3%	-$2.58K	0.82%	38
2019 Q1	$888K	Sell	27,300 -330	-1%	-$10.7K	0.74%	37
2018 Q4	$858K	Hold	27,630	–	–	0.83%	36
2018 Q3	$864K	Sell	27,630 -75	-0.3%	-$2.29K	0.73%	40
2018 Q2	$791K	Sell	27,705 -150	-0.5%	-$4.26K	0.72%	40
2018 Q1	$826K	Sell	27,855 -450	-2%	-$14.5K	0.75%	39
2017 Q4	$932K	Sell	28,305 -801	-3%	-$24.5K	0.81%	37
2017 Q3	$758K	Sell	29,106 -1,875	-6%	-$49.2K	0.67%	41
2017 Q2	$782K	Sell	30,981 -3,795	-11%	-$96.3K	0.68%	42
2017 Q1	$836K	Sell	34,776 -75	-0.2%	-$1.73K	0.75%	40
2016 Q4	$803K	Sell	34,851 -1,875	-5%	-$43.8K	0.77%	38
2016 Q3	$883K	Sell	36,726 -3,900	-10%	-$94.6K	0.87%	38
2016 Q2	$989K	Sell	40,626 -9,039	-18%	-$209K	0.99%	33
2016 Q1	$1.13M	Sell	49,665 -2,070	-4%	-$45.4K	1.16%	33
2015 Q4	$1.06M	Sell	51,735 -900	-2%	-$18.1K	1.08%	34
2015 Q3	$1.14M	Sell	52,635 -1,350	-3%	-$31K	1.21%	32
2015 Q2	$1.28M	Sell	53,985 -4,170	-7%	-$106K	1.19%	36
2015 Q1	$1.59M	Sell	58,155 -6,000	-9%	-$170K	1.52%	27
2014 Q4	$1.84M	Sell	64,155 -1,500	-2%	-$40.5K	1.75%	24
2014 Q3	$1.67M	Sell	65,655 -420	-0.6%	-$10.6K	1.65%	26
2014 Q2	$1.65M	Sell	66,075 -4,050	-6%	-$104K	1.55%	31
2014 Q1	$1.79M	Sell	70,125 -1,875	-3%	-$47.1K	1.72%	27
2013 Q4	$1.89M	Buy	+72,000	New	+$1.86M	1.91%	21

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arthur B. Page's WMT Position: Q1 2024 in Review

Arthur B. Page reduced its Walmart Inc (WMT) stake by 11% in Q1 2024, selling an estimated $237K and leaving 32,466 shares worth $1.95M. The position accounts for 2.01% of the portfolio, ranked #25.

Arthur B. Page first reported a position in WMT in Q4 2013 and has held it in 42 quarters since. The position peaked at $2.48M in Q2 2021. 3,206 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Arthur B. Page held 32,466 shares of Walmart Inc worth $1.95M as of Q1 2024.
Arthur B. Page sold 4,134 Walmart Inc shares in Q1 2024, an estimated $237K.
Walmart Inc made up 2.01% of Arthur B. Page's portfolio in Q1 2024, its #25 holding.
Arthur B. Page first reported a position in Walmart Inc in Q4 2013 and has held it in 42 quarters since.
Arthur B. Page's Walmart Inc position peaked at $2.48M in Q2 2021.
3,206 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Arthur B. Page's 13F filing for Q1 2024, filed 29 Apr 2024.