BTR Capital Management’s Walmart Inc WMT Stock Holding History

BTR 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 Q3	$458K	Buy	10,590 +300	+3%	+$13.1K	0.07%	116
2022 Q2	$417K	Hold	10,290	–	–	0.06%	122
2022 Q1	$511K	Hold	10,290	–	–	0.06%	119
2021 Q4	$496K	Sell	10,290 -1,350	-12%	-$64.4K	0.06%	124
2021 Q3	$541K	Sell	11,640 -1,350	-10%	-$65K	0.07%	116
2021 Q2	$611K	Hold	12,990	–	–	0.08%	109
2021 Q1	$588K	Sell	12,990 -450	-3%	-$20.8K	0.09%	105
2020 Q4	$646K	Buy	13,440 +1,140	+9%	+$55.4K	0.1%	102
2020 Q3	$574K	Sell	12,300 -123	-1%	-$5.47K	0.1%	98
2020 Q2	$496K	Buy	12,423 +600	+5%	+$24.7K	0.09%	103
2020 Q1	$448K	Hold	11,823	–	–	0.1%	103
2019 Q4	$468K	Hold	11,823	–	–	0.08%	115
2019 Q3	$468K	Hold	11,823	–	–	0.09%	114
2019 Q2	$435K	Sell	11,823 -750	-6%	-$25.8K	0.08%	118
2019 Q1	$409K	Buy	12,573 +3,423	+37%	+$111K	0.08%	115
2018 Q4	$284K	Hold	9,150	–	–	0.06%	139
2018 Q3	$286K	Buy	+9,150	New	+$280K	0.05%	143

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BTR Capital Management's WMT Position: Q3 2022 in Review

BTR Capital Management increased its Walmart Inc (WMT) stake by 2.9% in Q3 2022, buying an estimated $13.1K and bringing the position to 10,590 shares worth $458K. The position accounts for 0.07% of the portfolio, ranked #116.

BTR Capital Management first reported a position in WMT in Q3 2018 and has held it in 17 quarters since. The position peaked at $646K in Q4 2020. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

BTR Capital Management held 10,590 shares of Walmart Inc worth $458K as of Q3 2022.
BTR Capital Management bought 300 Walmart Inc shares in Q3 2022, an estimated $13.1K.
Walmart Inc made up 0.07% of BTR Capital Management's portfolio in Q3 2022, its #116 holding.
BTR Capital Management first reported a position in Walmart Inc in Q3 2018 and has held it in 17 quarters since.
BTR Capital Management's Walmart Inc position peaked at $646K in Q4 2020.
2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.