Centre Asset Management’s Walmart Inc WMT Stock Holding History

Centre Asset 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
2023 Q4	–	Sell	-49,110	Closed	-$2.62M	–	75
2023 Q3	$2.62M	Sell	49,110 -1,734	-3%	-$92.3K	0.64%	45
2023 Q2	$2.66M	Buy	+50,844	New	+$2.57M	0.59%	49
2016 Q3	–	Sell	-17,700	Closed	-$431K	–	84
2016 Q2	$431K	Buy	+17,700	New	+$410K	0.08%	74
2015 Q4	–	Sell	-19,920	Closed	-$431K	–	100
2015 Q3	$431K	Sell	19,920 -288,321	-94%	-$6.61M	0.07%	77
2015 Q2	$7.29M	Buy	308,241 +47,130	+18%	+$1.2M	1.15%	47
2015 Q1	$7.16M	Buy	261,111 +214,911	+465%	+$6.1M	1.06%	49
2014 Q4	$1.32M	Hold	46,200	–	–	0.21%	63
2014 Q3	$1.18M	Buy	+46,200	New	+$1.17M	0.18%	72

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centre Asset Management's WMT Position: Q4 2023 in Review

Centre Asset Management sold out of Walmart Inc (WMT) in Q4 2023, closing a stake of 49,110 shares — an estimated $2.62M sold.

Centre Asset Management first reported a position in WMT in Q3 2014 and held it in 8 quarters. The position peaked at $7.29M in Q2 2015. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

Centre Asset Management reported no remaining Walmart Inc position as of Q4 2023 after selling out during the quarter.
Centre Asset Management sold 49,110 Walmart Inc shares in Q4 2023, an estimated $2.62M.
Centre Asset Management first reported a position in Walmart Inc in Q3 2014 and held it in 8 quarters.
Centre Asset Management's Walmart Inc position peaked at $7.29M in Q2 2015.
3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Centre Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.