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Boenning & Scattergood’s Walmart Inc WMT Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$1.99M Buy
40,011
+2,475
+7% +$118K 0.32% 80
2022
Q3 		$1.62M Buy
37,536
+2,007
+6% +$87.9K 0.33% 78
2022
Q2 		$1.44M Sell
35,529
-4,482
-11% -$207K 0.27% 94
2022
Q1 		$1.99M Buy
40,011
+312
+0.8% +$14.6K 0.32% 80
2021
Q4 		$1.92M Sell
39,699
-2,526
-6% -$121K 0.31% 83
2021
Q3 		$1.96M Sell
42,225
-357
-0.8% -$17.2K 0.34% 75
2021
Q2 		$2M Buy
42,582
+1,578
+4% +$73.5K 0.35% 76
2021
Q1 		$1.86M Buy
41,004
+6,123
+18% +$284K 0.35% 72
2020
Q4 		$1.68M Sell
34,881
-4,605
-12% -$224K 0.36% 77
2020
Q3 		$1.84M Buy
39,486
+7,551
+24% +$336K 0.44% 56
2020
Q2 		$1.27M Buy
31,935
+897
+3% +$36.9K 0.34% 78
2020
Q1 		$1.18M Sell
31,038
-8,259
-21% -$318K 0.41% 60
2019
Q4 		$1.56M Sell
39,297
-1,908
-5% -$75.8K 0.4% 65
2019
Q3 		$1.63M Buy
41,205
+7,725
+23% +$292K 0.47% 57
2019
Q2 		$1.23M Buy
33,480
+501
+2% +$17.3K 0.36% 80
2019
Q1 		$1.07M Buy
32,979
+546
+2% +$17.7K 0.32% 86
2018
Q4 		$1.01M Sell
32,433
-1,371
-4% -$44K 0.35% 86
2018
Q3 		$1.06M Sell
33,804
-1,857
-5% -$56.8K 0.34% 85
2018
Q2 		$1.02M Buy
+35,661
New +$1.01M 0.33% 92

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boenning & Scattergood's WMT Position: Q4 2022 in Review

Boenning & Scattergood increased its Walmart Inc (WMT) stake by 6.6% in Q4 2022, buying an estimated $118K and bringing the position to 40,011 shares worth $1.99M. The position accounts for 0.32% of the portfolio, ranked #80.

Boenning & Scattergood first reported a position in WMT in Q2 2018 and has held it in 19 quarters since. The position peaked at $2M in Q2 2021. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

  • Boenning & Scattergood held 40,011 shares of Walmart Inc worth $1.99M as of Q4 2022.
  • Boenning & Scattergood bought 2,475 Walmart Inc shares in Q4 2022, an estimated $118K.
  • Walmart Inc made up 0.32% of Boenning & Scattergood's portfolio in Q4 2022, its #80 holding.
  • Boenning & Scattergood first reported a position in Walmart Inc in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Walmart Inc position peaked at $2M in Q2 2021.
  • 2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.