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CEDRUS’s Walmart Inc WMT Stock Holding History

CEDRUS’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
2024
Q3 		$620K Buy
7,674
+292
+4% +$21.4K 0.23% 88
2024
Q2 		$500K Buy
7,382
+1,071
+17% +$67.4K 0.25% 75
2024
Q1 		$380K Sell
6,311
-925
-13% -$52.9K 0.21% 89
2023
Q4 		$380K Buy
7,236
+513
+8% +$27.1K 0.24% 92
2023
Q3 		$358K Sell
6,723
-180
-3% -$9.58K 0.25% 85
2023
Q2 		$362K Sell
6,903
-102
-1% -$5.15K 0.26% 86
2023
Q1 		$344K Buy
7,005
+162
+2% +$7.69K 0.24% 97
2022
Q4 		$323K Buy
6,843
+105
+2% +$4.99K 0.26% 94
2022
Q3 		$291K Sell
6,738
-48
-0.7% -$2.1K 0.27% 77
2022
Q2 		$275K Sell
6,786
-252
-4% -$11.6K 0.27% 83
2022
Q1 		$349K Buy
7,038
+795
+13% +$37.3K 0.32% 78
2021
Q4 		$301K Buy
+6,243
New +$298K 0.29% 97

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CEDRUS's WMT Position: Q3 2024 in Review

CEDRUS increased its Walmart Inc (WMT) stake by 4% in Q3 2024, buying an estimated $21.4K and bringing the position to 7,674 shares worth $620K. The position accounts for 0.23% of the portfolio, ranked #88.

CEDRUS first reported a position in WMT in Q4 2021 and has held it in 12 quarters since. 3,456 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • CEDRUS held 7,674 shares of Walmart Inc worth $620K as of Q3 2024.
  • CEDRUS bought 292 Walmart Inc shares in Q3 2024, an estimated $21.4K.
  • Walmart Inc made up 0.23% of CEDRUS's portfolio in Q3 2024, its #88 holding.
  • CEDRUS first reported a position in Walmart Inc in Q4 2021 and has held it in 12 quarters since.
  • 3,456 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.