Cetera Advisor Networks’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 | $47.4M | Buy |
788,544
+11,118
| +1% | +$636K | 0.23% | 87 |
|
|
2023
Q4 | $40.9M | Buy |
777,426
+19,491
| +3% | +$1.03M | 0.23% | 92 |
|
|
2023
Q3 | $40.4M | Sell |
757,935
-21,474
| -3% | -$1.14M | 0.25% | 82 |
|
|
2023
Q2 | $40.8M | Sell |
779,409
-57
| -0% | -$2.88K | 0.28% | 73 |
|
|
2023
Q1 | $38.3M | Buy |
779,466
+21,231
| +3% | +$1.01M | 0.28% | 74 |
|
|
2022
Q4 | $35.8M | Buy |
758,235
+74,247
| +11% | +$3.53M | 0.29% | 68 |
|
|
2022
Q3 | $29.6M | Buy |
683,988
+95,775
| +16% | +$4.2M | 0.37% | 50 |
|
|
2022
Q2 | $23.8M | Buy |
588,213
+145,191
| +33% | +$6.7M | 0.31% | 65 |
|
|
2022
Q1 | $22M | Sell |
443,022
-1,881
| -0.4% | -$88.3K | 0.27% | 68 |
|
|
2021
Q4 | $21.5M | Buy |
444,903
+17,382
| +4% | +$830K | 0.26% | 74 |
|
|
2021
Q3 | $19.9M | Buy |
427,521
+12,129
| +3% | +$584K | 0.27% | 73 |
|
|
2021
Q2 | $19.5M | Buy |
415,392
+183,639
| +79% | +$8.55M | 0.28% | 73 |
|
|
2021
Q1 | $10.5M | Buy |
231,753
+7,233
| +3% | +$335K | 0.22% | 116 |
|
|
2020
Q4 | $10.8M | Buy |
224,520
+9,801
| +5% | +$476K | 0.25% | 104 |
|
|
2020
Q3 | $10M | Buy |
214,719
+8,385
| +4% | +$373K | 0.26% | 89 |
|
|
2020
Q2 | $8.24M | Buy |
206,334
+19,545
| +10% | +$804K | 0.22% | 107 |
|
|
2020
Q1 | $7.07M | Buy |
186,789
+22,353
| +14% | +$860K | 0.23% | 98 |
|
|
2019
Q4 | $6.53M | Buy |
164,436
+23,829
| +17% | +$946K | 0.17% | 115 |
|
|
2019
Q3 | $5.57M | Buy |
140,607
+1,293
| +0.9% | +$48.8K | 0.17% | 127 |
|
|
2019
Q2 | $5.12M | Buy |
139,314
+477
| +0.3% | +$16.4K | 0.16% | 134 |
|
|
2019
Q1 | $4.53M | Buy |
138,837
+3,408
| +3% | +$110K | 0.15% | 137 |
|
|
2018
Q4 | $4.21M | Sell |
135,429
-12,204
| -8% | -$391K | 0.16% | 125 |
|
|
2018
Q3 | $4.62M | Buy |
+147,633
| New | +$4.52M | 0.16% | 124 |
|
|
2018
Q2 | – | Sell |
-126,186
| Closed | -$3.74M | – | 990 |
|
|
2018
Q1 | $3.74M | Buy |
126,186
+16,515
| +15% | +$531K | 0.16% | 131 |
|
|
2017
Q4 | $3.63M | Buy |
109,671
+13,287
| +14% | +$407K | 0.15% | 147 |
|
|
2017
Q3 | $2.52M | Buy |
96,384
+1,542
| +2% | +$40.5K | 0.11% | 167 |
|
|
2017
Q2 | $2.4M | Sell |
94,842
-55,455
| -37% | -$1.41M | 0.11% | 169 |
|
|
2017
Q1 | $3.61M | Buy |
150,297
+6,312
| +4% | +$145K | 0.17% | 124 |
|
|
2016
Q4 | $3.31M | Sell |
143,985
-48,615
| -25% | -$1.13M | 0.17% | 122 |
|
|
2016
Q3 | $4.63M | Buy |
192,600
+49,275
| +34% | +$1.2M | 0.18% | 127 |
|
|
2016
Q2 | $3.49M | Sell |
143,325
-6,345
| -4% | -$147K | 0.2% | 117 |
|
|
2016
Q1 | $3.42M | Sell |
149,670
-6,522
| -4% | -$143K | 0.21% | 107 |
|
|
2015
Q4 | $3.19M | Buy |
156,192
+82,164
| +111% | +$1.65M | 0.2% | 112 |
|
|
2015
Q3 | $1.58M | Buy |
74,028
+6,615
| +10% | +$152K | 0.11% | 193 |
|
|
2015
Q2 | $1.84M | Hold |
67,413
| – | – | 0.12% | 182 |
|
|
2015
Q1 | $1.84M | Buy |
67,413
+1,932
| +3% | +$54.8K | 0.12% | 182 |
|
|
2014
Q4 | $1.88M | Sell |
65,481
-41,235
| -39% | -$1.11M | 0.13% | 162 |
|
|
2014
Q3 | $2.73M | Sell |
106,716
-7,437
| -7% | -$188K | 0.19% | 117 |
|
|
2014
Q2 | $2.88M | Buy |
114,153
+10,851
| +11% | +$279K | 0.19% | 121 |
|
|
2014
Q1 | $2.65M | Sell |
103,302
-3,444
| -3% | -$86.5K | 0.19% | 126 |
|
|
2013
Q4 | $2.81M | Buy |
106,746
+2,355
| +2% | +$60.8K | 0.21% | 101 |
|
|
2013
Q3 | $2.57M | Buy |
104,391
+5,913
| +6% | +$149K | 0.22% | 103 |
|
|
2013
Q2 | $2.44M | Buy |
+98,478
| New | +$2.52M | 0.24% | 98 |
|
Other funds holding WMT
Cetera Advisor Networks's WMT Position: Q1 2024 in Review
Cetera Advisor Networks increased its Walmart Inc (WMT) stake by 1.4% in Q1 2024, buying an estimated $636K and bringing the position to 788,544 shares worth $47.4M. The position accounts for 0.23% of the portfolio, ranked #87.
Cetera Advisor Networks first reported a position in WMT in Q2 2013 and has held it in 43 quarters since. 3,206 funds tracked by Wall St. Rank hold WMT as of Q1 2024.
- Cetera Advisor Networks held 788,544 shares of Walmart Inc worth $47.4M as of Q1 2024.
- Cetera Advisor Networks bought 11,118 Walmart Inc shares in Q1 2024, an estimated $636K.
- Walmart Inc made up 0.23% of Cetera Advisor Networks's portfolio in Q1 2024, its #87 holding.
- Cetera Advisor Networks first reported a position in Walmart Inc in Q2 2013 and has held it in 43 quarters since.
- 3,206 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.