Baillie Gifford & Co’s Walmart Inc WMT Stock Holding History

Baillie Gifford & Co’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 Q2	–	Sell	-411	Closed	-$20.2K	–	433
2023 Q1	$20.2K	Buy	411 +33	+9%	+$1.57K	﹤0.01%	338
2022 Q4	$17.9K	Buy	378 +75	+25%	+$3.56K	﹤0.01%	354
2022 Q3	$13K	Hold	303	–	–	﹤0.01%	389
2022 Q2	$12K	Hold	303	–	–	﹤0.01%	399
2022 Q1	$15K	Hold	303	–	–	﹤0.01%	403
2021 Q4	$15K	Hold	303	–	–	﹤0.01%	413
2021 Q3	$14K	Hold	303	–	–	﹤0.01%	419
2021 Q2	$14K	Hold	303	–	–	﹤0.01%	399
2021 Q1	$14K	Sell	303 -21	-6%	-$973	﹤0.01%	373
2020 Q4	$16K	Buy	+324	New	+$15.7K	﹤0.01%	348
2015 Q4	–	Sell	-277,905	Closed	-$6.01M	–	201
2015 Q3	$6.01M	Hold	277,905	–	–	0.01%	163
2015 Q2	$6.57M	Hold	277,905	–	–	0.01%	158
2015 Q1	$7.62M	Sell	277,905 -250,260	-47%	-$7.1M	0.01%	159
2014 Q4	$15.1M	Hold	528,165	–	–	0.03%	125
2014 Q3	$13.5M	Hold	528,165	–	–	0.03%	128
2014 Q2	$13.2M	Buy	528,165 +191,145	+57%	+$4.91M	0.03%	135
2014 Q1	$8.59M	Hold	337,020	–	–	0.02%	156
2013 Q4	$8.84M	Hold	337,020	–	–	0.02%	145
2013 Q3	$8.31M	Buy	+337,020	New	+$8.5M	0.02%	137

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baillie Gifford & Co's WMT Position: Q2 2023 in Review

Baillie Gifford & Co sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 411 shares — an estimated $20.2K sold.

Baillie Gifford & Co first reported a position in WMT in Q3 2013 and held it in 19 quarters. The position peaked at $15.1M in Q4 2014. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

Baillie Gifford & Co reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
Baillie Gifford & Co sold 411 Walmart Inc shares in Q2 2023, an estimated $20.2K.
Baillie Gifford & Co first reported a position in Walmart Inc in Q3 2013 and held it in 19 quarters.
Baillie Gifford & Co's Walmart Inc position peaked at $15.1M in Q4 2014.
2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.