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Bessemer Securities’s Walmart Inc WMT Stock Holding History

Bessemer Securities’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
Q4 		– Sell
-18,984
Closed -$1.01M – 121
2023
Q3 		$1.01M Sell
18,984
-13,167
-41% -$701K 1.4% 14
2023
Q2 		$1.69M Sell
32,151
-24,000
-43% -$1.21M 1.12% 18
2023
Q1 		$2.76M Buy
56,151
+5,700
+11% +$271K 1.29% 13
2022
Q4 		$2.38M Hold
50,451
– – 1.07% 23
2022
Q3 		$2.18M Sell
50,451
-3,213
-6% -$141K 0.78% 24
2022
Q2 		$2.17M Buy
53,664
+43,800
+444% +$2.02M 0.76% 27
2022
Q1 		$490K Hold
9,864
– – 0.14% 108
2021
Q4 		$476K Buy
9,864
+1,164
+13% +$55.6K 0.13% 110
2021
Q3 		$404K Buy
+8,700
New +$419K 0.14% 109
2015
Q4 		– Sell
-45,657
Closed -$987K – 67
2015
Q3 		$987K Sell
45,657
-37,593
-45% -$862K 0.38% 57
2015
Q2 		$1.97M Sell
83,250
-126,741
-60% -$3.23M 0.69% 31
2015
Q1 		$5.76M Buy
209,991
+9,000
+4% +$255K 1.97% 7
2014
Q4 		$5.75M Buy
200,991
+63,786
+46% +$1.72M 1.98% 4
2014
Q3 		$3.5M Buy
137,205
+55,155
+67% +$1.39M 1.74% 5
2014
Q2 		$2.05M Buy
+82,050
New +$2.11M 1.15% 21
2014
Q1 		– Sell
-69,900
Closed -$1.83M – 37
2013
Q4 		$1.83M Buy
+69,900
New +$1.81M 1.09% 25

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Securities's WMT Position: Q4 2023 in Review

Bessemer Securities sold out of Walmart Inc (WMT) in Q4 2023, closing a stake of 18,984 shares — an estimated $1.01M sold.

Bessemer Securities first reported a position in WMT in Q4 2013 and held it in 16 quarters. The position peaked at $5.76M in Q1 2015. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

  • Bessemer Securities reported no remaining Walmart Inc position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 18,984 Walmart Inc shares in Q4 2023, an estimated $1.01M.
  • Bessemer Securities first reported a position in Walmart Inc in Q4 2013 and held it in 16 quarters.
  • Bessemer Securities's Walmart Inc position peaked at $5.76M in Q1 2015.
  • 3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.