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Burleson & Co’s Walmart Inc WMT Stock Holding History

Burleson & Co’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 		$3.13M Buy
66,207
+7,926
+14% +$376K 0.78% 40
2022
Q3 		$2.52M Buy
58,281
+3,123
+6% +$137K 0.54% 47
2022
Q2 		$2.23M Sell
55,158
-2,232
-4% -$103K 0.48% 52
2022
Q1 		$2.85M Buy
57,390
+55,269
+2,606% +$2.59M 0.46% 53
2021
Q4 		$102K Buy
2,121
+6
+0.3% +$286 0.01% 172
2021
Q3 		$98K Sell
2,115
-3
-0.1% -$145 0.01% 166
2021
Q2 		$100K Sell
2,118
-495
-19% -$23.1K 0.01% 164
2021
Q1 		$118K Buy
+2,613
New +$121K 0.02% 149
2020
Q2 		– Sell
-33,159
Closed -$1.36M – 125
2020
Q1 		$1.36M Sell
33,159
-37,485
-53% -$1.44M 0.35% 60
2019
Q4 		$2.73M Buy
70,644
+19,110
+37% +$759K 0.77% 38
2019
Q3 		$2.05M Buy
51,534
+810
+2% +$30.6K 0.71% 40
2019
Q2 		$1.85M Sell
50,724
-432
-0.8% -$14.9K 0.78% 38
2019
Q1 		$1.74M Buy
51,156
+7,257
+17% +$235K 0.74% 38
2018
Q4 		$1.45M Buy
43,899
+21,384
+95% +$686K 0.75% 39
2018
Q3 		$726K Buy
22,515
+8,259
+58% +$253K 0.41% 63
2018
Q2 		$407K Buy
14,256
+3,087
+28% +$87.8K 0.24% 78
2018
Q1 		$331K Sell
11,169
-621
-5% -$20K 0.22% 83
2017
Q4 		$388K Buy
+11,790
New +$361K 0.25% 80

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

Burleson & Co's WMT Position: Q4 2022 in Review

Burleson & Co increased its Walmart Inc (WMT) stake by 14% in Q4 2022, buying an estimated $376K and bringing the position to 66,207 shares worth $3.13M. The position accounts for 0.78% of the portfolio, ranked #40.

Burleson & Co first reported a position in WMT in Q4 2017 and has held it in 18 quarters since. 2,806 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

  • Burleson & Co held 66,207 shares of Walmart Inc worth $3.13M as of Q4 2022.
  • Burleson & Co bought 7,926 Walmart Inc shares in Q4 2022, an estimated $376K.
  • Walmart Inc made up 0.78% of Burleson & Co's portfolio in Q4 2022, its #40 holding.
  • Burleson & Co first reported a position in Walmart Inc in Q4 2017 and has held it in 18 quarters since.
  • 2,806 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.