Cambridge Trust’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $45.1M | Buy |
748,899
+163,719
| +28% | +$9.37M | 1.7% | 15 |
|
|
2023
Q4 | $30.8M | Buy |
585,180
+87,393
| +18% | +$4.62M | 1.28% | 23 |
|
|
2023
Q3 | $26.5M | Buy |
497,787
+228,015
| +85% | +$12.1M | 1.22% | 25 |
|
|
2023
Q2 | $14.1M | Sell |
269,772
-1,704
| -0.6% | -$86K | 0.64% | 54 |
|
|
2023
Q1 | $13.3M | Buy |
271,476
+954
| +0.4% | +$45.3K | 0.64% | 54 |
|
|
2022
Q4 | $12.8M | Buy |
270,522
+912
| +0.3% | +$43.3K | 0.57% | 56 |
|
|
2022
Q3 | $11.7M | Sell |
269,610
-9,837
| -4% | -$431K | 0.55% | 59 |
|
|
2022
Q2 | $11.3M | Buy |
279,447
+2,001
| +0.7% | +$92.3K | 0.5% | 64 |
|
|
2022
Q1 | $13.8M | Buy |
277,446
+23,979
| +9% | +$1.13M | 0.48% | 70 |
|
|
2021
Q4 | $12.2M | Buy |
253,467
+46,053
| +22% | +$2.2M | 0.39% | 74 |
|
|
2021
Q3 | $9.64M | Sell |
207,414
-1,647
| -0.8% | -$79.3K | 0.36% | 76 |
|
|
2021
Q2 | $9.83M | Sell |
209,061
-3,648
| -2% | -$170K | 0.37% | 77 |
|
|
2021
Q1 | $9.63M | Sell |
212,709
-1,701
| -0.8% | -$78.8K | 0.39% | 74 |
|
|
2020
Q4 | $10.3M | Buy |
214,410
+2,862
| +1% | +$139K | 0.49% | 59 |
|
|
2020
Q3 | $9.87M | Buy |
211,548
+1,314
| +0.6% | +$58.4K | 0.51% | 59 |
|
|
2020
Q2 | $9.22M | Buy |
210,234
+164,322
| +358% | +$6.76M | 0.48% | 59 |
|
|
2020
Q1 | $1.74M | Sell |
45,912
-1,155
| -2% | -$44.4K | 0.12% | 91 |
|
|
2019
Q4 | $1.86M | Buy |
47,067
+435
| +0.9% | +$17.3K | 0.1% | 105 |
|
|
2019
Q3 | $1.84M | Sell |
46,632
-1,875
| -4% | -$70.8K | 0.11% | 101 |
|
|
2019
Q2 | $1.79M | Buy |
48,507
+1,653
| +4% | +$57K | 0.1% | 101 |
|
|
2019
Q1 | $1.52M | Sell |
46,854
-3,132
| -6% | -$102K | 0.09% | 112 |
|
|
2018
Q4 | $1.55M | Buy |
49,986
+2,052
| +4% | +$65.8K | 0.11% | 108 |
|
|
2018
Q3 | $1.5M | Buy |
47,934
+1,290
| +3% | +$39.5K | 0.09% | 107 |
|
|
2018
Q2 | $1.33M | Buy |
46,644
+210
| +0.5% | +$5.97K | 0.08% | 112 |
|
|
2018
Q1 | $1.38M | Buy |
46,434
+4,848
| +12% | +$156K | 0.09% | 110 |
|
|
2017
Q4 | $1.37M | Hold |
41,586
| – | – | 0.09% | 114 |
|
|
2017
Q3 | $1.08M | Sell |
41,586
-765
| -2% | -$20.1K | 0.07% | 124 |
|
|
2017
Q2 | $1.07M | Hold |
42,351
| – | – | 0.07% | 127 |
|
|
2017
Q1 | $1.02M | Buy |
42,351
+3,225
| +8% | +$74.2K | 0.07% | 132 |
|
|
2016
Q4 | $902K | Buy |
39,126
+2,445
| +7% | +$57.1K | 0.06% | 137 |
|
|
2016
Q3 | $882K | Sell |
36,681
-135
| -0.4% | -$3.27K | 0.06% | 136 |
|
|
2016
Q2 | $896K | Sell |
36,816
-105
| -0.3% | -$2.43K | 0.07% | 132 |
|
|
2016
Q1 | $843K | Sell |
36,921
-99
| -0.3% | -$2.17K | 0.07% | 123 |
|
|
2015
Q4 | $756K | Sell |
37,020
-495
| -1% | -$9.93K | 0.06% | 121 |
|
|
2015
Q3 | $811K | Sell |
37,515
-6,606
| -15% | -$152K | 0.07% | 121 |
|
|
2015
Q2 | $1.04M | Sell |
44,121
-2,277
| -5% | -$58.1K | 0.09% | 114 |
|
|
2015
Q1 | $1.27M | Buy |
46,398
+3,006
| +7% | +$85.3K | 0.11% | 105 |
|
|
2014
Q4 | $1.24M | Buy |
43,392
+16,563
| +62% | +$448K | 0.11% | 107 |
|
|
2014
Q3 | $684K | Sell |
26,829
-711
| -3% | -$18K | 0.06% | 119 |
|
|
2014
Q2 | $689K | Sell |
27,540
-3,615
| -12% | -$92.9K | 0.06% | 119 |
|
|
2014
Q1 | $794K | Buy |
31,155
+2,760
| +10% | +$69.3K | 0.07% | 113 |
|
|
2013
Q4 | $745K | Buy |
28,395
+2,001
| +8% | +$51.7K | 0.07% | 114 |
|
|
2013
Q3 | $651K | Sell |
26,394
-1,551
| -6% | -$39.1K | 0.06% | 115 |
|
|
2013
Q2 | $694K | Buy |
+27,945
| New | +$716K | 0.07% | 109 |
|
Other funds holding WMT
Cambridge Trust's WMT Position: Q1 2024 in Review
Cambridge Trust increased its Walmart Inc (WMT) stake by 28% in Q1 2024, buying an estimated $9.37M and bringing the position to 748,899 shares worth $45.1M. The position accounts for 1.7% of the portfolio, ranked #15.
Cambridge Trust first reported a position in WMT in Q2 2013 and has held it in 44 quarters since. 3,206 funds tracked by Wall St. Rank hold WMT as of Q1 2024.
- Cambridge Trust held 748,899 shares of Walmart Inc worth $45.1M as of Q1 2024.
- Cambridge Trust bought 163,719 Walmart Inc shares in Q1 2024, an estimated $9.37M.
- Walmart Inc made up 1.7% of Cambridge Trust's portfolio in Q1 2024, its #15 holding.
- Cambridge Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 44 quarters since.
- 3,206 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.