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Breiter Capital Management’s Walmart Inc WMT Stock Holding History

Breiter Capital 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
2022
Q1 		$2.06M Buy
41,571
+5,745
+16% +$270K 1.02% 31
2021
Q4 		$1.73M Buy
35,826
+2,217
+7% +$106K 0.85% 41
2021
Q3 		$1.56M Buy
33,609
+756
+2% +$36.4K 0.89% 42
2021
Q2 		$1.54M Buy
32,853
+2,208
+7% +$103K 0.83% 40
2021
Q1 		$1.39M Buy
30,645
+306
+1% +$14.2K 1.43% 23
2020
Q4 		$1.46M Buy
30,339
+1,020
+3% +$49.5K 1.01% 29
2020
Q3 		$1.37M Sell
29,319
-2,136
-7% -$95K 1.12% 24
2020
Q2 		$1.26M Sell
31,455
-1,440
-4% -$59.2K 1.16% 24
2020
Q1 		$1.25M Buy
32,895
+5,208
+19% +$200K 1.47% 14
2019
Q4 		$1.1M Buy
27,687
+36
+0.1% +$1.43K 1.19% 26
2019
Q3 		$1.09M Sell
27,651
-384
-1% -$14.5K 1.44% 24
2019
Q2 		$1.03M Buy
28,035
+6,201
+28% +$214K 1.38% 25
2019
Q1 		$647K Sell
21,834
-5,007
-19% -$162K 0.86% 38
2018
Q4 		$833K Buy
26,841
+1,521
+6% +$48.8K 1.69% 19
2018
Q3 		$793K Buy
25,320
+2,787
+12% +$85.2K 1.01% 34
2018
Q2 		$643K Buy
22,533
+699
+3% +$19.9K 0.9% 39
2018
Q1 		$647K Sell
21,834
-2,583
-11% -$83.1K 0.88% 37
2017
Q4 		$804K Buy
+24,417
New +$747K 1.16% 24

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Breiter Capital Management's WMT Position: Q1 2022 in Review

Breiter Capital Management increased its Walmart Inc (WMT) stake by 16% in Q1 2022, buying an estimated $270K and bringing the position to 41,571 shares worth $2.06M. The position accounts for 1.02% of the portfolio, ranked #31.

Breiter Capital Management first reported a position in WMT in Q4 2017 and has held it in 18 quarters since. 2,729 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

  • Breiter Capital Management held 41,571 shares of Walmart Inc worth $2.06M as of Q1 2022.
  • Breiter Capital Management bought 5,745 Walmart Inc shares in Q1 2022, an estimated $270K.
  • Walmart Inc made up 1.02% of Breiter Capital Management's portfolio in Q1 2022, its #31 holding.
  • Breiter Capital Management first reported a position in Walmart Inc in Q4 2017 and has held it in 18 quarters since.
  • 2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.