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Bridgeworth’s Walmart Inc WMT Stock Holding History

Bridgeworth’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 		$822K Sell
15,633
-255
-2% -$13.5K 0.08% 81
2023
Q3 		$847K Sell
15,888
-792
-5% -$42.1K 0.09% 74
2023
Q2 		$874K Buy
16,680
+792
+5% +$40K 0.1% 75
2023
Q1 		$781K Sell
15,888
-375
-2% -$17.8K 0.1% 86
2022
Q4 		$769K Buy
16,263
+321
+2% +$15.2K 0.12% 80
2022
Q3 		$689K Sell
15,942
-570
-3% -$25K 0.16% 71
2022
Q2 		$669K Sell
16,512
-75
-0.5% -$3.46K 0.16% 74
2022
Q1 		$823K Buy
16,587
+12
+0.1% +$563 0.19% 68
2021
Q4 		$799K Hold
16,575
– – 0.18% 67
2021
Q3 		$770K Sell
16,575
-27
-0.2% -$1.3K 0.22% 59
2021
Q2 		$780K Sell
16,602
-99
-0.6% -$4.61K 0.22% 55
2021
Q1 		$756K Sell
16,701
-1,551
-8% -$71.8K 0.24% 52
2020
Q4 		$877K Buy
18,252
+300
+2% +$14.6K 0.29% 50
2020
Q3 		$837K Buy
17,952
+363
+2% +$16.1K 0.31% 47
2020
Q2 		$702K Sell
17,589
-309
-2% -$12.7K 0.27% 52
2020
Q1 		$678K Buy
17,898
+270
+2% +$10.4K 0.31% 50
2019
Q4 		$698K Hold
17,628
– – 0.26% 53
2019
Q3 		$697K Sell
17,628
-1,584
-8% -$59.8K 0.27% 53
2019
Q2 		$708K Buy
19,212
+2,709
+16% +$93.4K 0.27% 54
2019
Q1 		$537K Sell
16,503
-999
-6% -$32.4K 0.21% 62
2018
Q4 		$531K Buy
17,502
+144
+0.8% +$4.62K 0.3% 48
2018
Q3 		$532K Buy
17,358
+1,086
+7% +$33.2K 0.29% 51
2018
Q2 		$464K Buy
16,272
+528
+3% +$15K 0.2% 71
2018
Q1 		$451K Buy
+15,744
New +$506K 0.21% 76
2017
Q3 		– Sell
-14,502
Closed -$353K – 136
2017
Q2 		$353K Buy
14,502
+1,251
+9% +$31.8K 0.18% 97
2017
Q1 		$314K Sell
13,251
-2,778
-17% -$63.9K 0.17% 97
2016
Q4 		$368K Buy
+16,029
New +$374K 0.2% 81

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

Bridgeworth's WMT Position: Q4 2023 in Review

Bridgeworth reduced its Walmart Inc (WMT) stake by 1.6% in Q4 2023, selling an estimated $13.5K and leaving 15,633 shares worth $822K. The position accounts for 0.08% of the portfolio, ranked #81.

Bridgeworth first reported a position in WMT in Q4 2016 and has held it in 27 quarters since. The position peaked at $877K in Q4 2020. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

  • Bridgeworth held 15,633 shares of Walmart Inc worth $822K as of Q4 2023.
  • Bridgeworth sold 255 Walmart Inc shares in Q4 2023, an estimated $13.5K.
  • Walmart Inc made up 0.08% of Bridgeworth's portfolio in Q4 2023, its #81 holding.
  • Bridgeworth first reported a position in Walmart Inc in Q4 2016 and has held it in 27 quarters since.
  • Bridgeworth's Walmart Inc position peaked at $877K in Q4 2020.
  • 3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.