Cetera Advisors’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 | $32M | Buy |
531,803
+318,893
| +150% | +$18.2M | 0.25% | 82 |
|
|
2023
Q4 | $11.2M | Buy |
212,910
+25,410
| +14% | +$1.34M | 0.16% | 140 |
|
|
2023
Q3 | $10M | Sell |
187,500
-4,122
| -2% | -$219K | 0.16% | 144 |
|
|
2023
Q2 | $10M | Sell |
191,622
-13,656
| -7% | -$689K | 0.16% | 143 |
|
|
2023
Q1 | $10.1M | Buy |
205,278
+2,337
| +1% | +$111K | 0.17% | 132 |
|
|
2022
Q4 | $9.59M | Buy |
202,941
+33,018
| +19% | +$1.57M | 0.17% | 130 |
|
|
2022
Q3 | $7.35M | Sell |
169,923
-13,770
| -7% | -$603K | 0.19% | 119 |
|
|
2022
Q2 | $7.44M | Buy |
183,693
+9,219
| +5% | +$425K | 0.17% | 130 |
|
|
2022
Q1 | $8.66M | Sell |
174,474
-4,440
| -2% | -$208K | 0.17% | 122 |
|
|
2021
Q4 | $8.63M | Sell |
178,914
-34,785
| -16% | -$1.66M | 0.17% | 120 |
|
|
2021
Q3 | $9.93M | Buy |
213,699
+13,398
| +7% | +$645K | 0.19% | 110 |
|
|
2021
Q2 | $9.41M | Sell |
200,301
-354
| -0.2% | -$16.5K | 0.22% | 94 |
|
|
2021
Q1 | $9.09M | Buy |
200,655
+39,603
| +25% | +$1.83M | 0.25% | 84 |
|
|
2020
Q4 | $7.74M | Buy |
161,052
+20,115
| +14% | +$977K | 0.25% | 87 |
|
|
2020
Q3 | $6.57M | Buy |
140,937
+43,563
| +45% | +$1.94M | 0.25% | 85 |
|
|
2020
Q2 | $3.89M | Buy |
97,374
+6,366
| +7% | +$262K | 0.17% | 130 |
|
|
2020
Q1 | $3.45M | Sell |
91,008
-12,843
| -12% | -$494K | 0.19% | 125 |
|
|
2019
Q4 | $4.11M | Buy |
103,851
+2,694
| +3% | +$107K | 0.18% | 124 |
|
|
2019
Q3 | $4M | Sell |
101,157
-32,901
| -25% | -$1.24M | 0.18% | 123 |
|
|
2019
Q2 | $4.93M | Buy |
+134,058
| New | +$4.62M | 0.22% | 107 |
|
|
2019
Q1 | – | Sell |
-86,583
| Closed | -$2.68M | – | 1291 |
|
|
2018
Q4 | $2.68M | Sell |
86,583
-14,241
| -14% | -$457K | 0.16% | 141 |
|
|
2018
Q3 | $3.15M | Buy |
100,824
+384
| +0.4% | +$11.7K | 0.15% | 144 |
|
|
2018
Q2 | $2.87M | Buy |
100,440
+150
| +0.1% | +$4.26K | 0.17% | 138 |
|
|
2018
Q1 | $2.97M | Buy |
+100,290
| New | +$3.23M | 0.18% | 139 |
|
|
2017
Q4 | – | Sell |
-84,168
| Closed | -$2.19M | – | 886 |
|
|
2017
Q3 | $2.19M | Buy |
84,168
+1,380
| +2% | +$36.2K | 0.13% | 167 |
|
|
2017
Q2 | $2.09M | Sell |
82,788
-2,178
| -3% | -$55.3K | 0.13% | 167 |
|
|
2017
Q1 | $2.03M | Sell |
84,966
-3,108
| -4% | -$71.5K | 0.14% | 165 |
|
|
2016
Q4 | $2.02M | Buy |
88,074
+7,911
| +10% | +$185K | 0.15% | 148 |
|
|
2016
Q3 | $1.92M | Buy |
80,163
+27,141
| +51% | +$658K | 0.15% | 150 |
|
|
2016
Q2 | $1.29M | Sell |
53,022
-15,114
| -22% | -$350K | 0.1% | 214 |
|
|
2016
Q1 | $1.55M | Buy |
68,136
+120
| +0.2% | +$2.63K | 0.13% | 174 |
|
|
2015
Q4 | $1.39M | Sell |
68,016
-3,822
| -5% | -$76.7K | 0.12% | 191 |
|
|
2015
Q3 | $1.54M | Sell |
71,838
-2,526
| -3% | -$58K | 0.15% | 168 |
|
|
2015
Q2 | $1.75M | Buy |
74,364
+25,986
| +54% | +$663K | 0.15% | 157 |
|
|
2015
Q1 | $1.32M | Sell |
48,378
-10,680
| -18% | -$303K | 0.12% | 199 |
|
|
2014
Q4 | $1.69M | Buy |
59,058
+4,089
| +7% | +$110K | 0.16% | 155 |
|
|
2014
Q3 | $1.4M | Sell |
54,969
-3,153
| -5% | -$79.6K | 0.11% | 169 |
|
|
2014
Q2 | $1.46M | Buy |
58,122
+10,146
| +21% | +$261K | 0.16% | 160 |
|
|
2014
Q1 | $1.22M | Sell |
47,976
-9,816
| -17% | -$247K | 0.17% | 143 |
|
|
2013
Q4 | $1.52M | Buy |
57,792
+6,534
| +13% | +$169K | 0.22% | 109 |
|
|
2013
Q3 | $1.26M | Buy |
51,258
+8,919
| +21% | +$225K | 0.23% | 115 |
|
|
2013
Q2 | $1.05M | Buy |
+42,339
| New | +$1.09M | 0.22% | 126 |
|
Other funds holding WMT
Cetera Advisors's WMT Position: Q1 2024 in Review
Cetera Advisors increased its Walmart Inc (WMT) stake by 150% in Q1 2024, buying an estimated $18.2M and bringing the position to 531,803 shares worth $32M. The position accounts for 0.25% of the portfolio, ranked #82.
Cetera Advisors first reported a position in WMT in Q2 2013 and has held it in 42 quarters since. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.
- Cetera Advisors held 531,803 shares of Walmart Inc worth $32M as of Q1 2024.
- Cetera Advisors bought 318,893 Walmart Inc shares in Q1 2024, an estimated $18.2M.
- Walmart Inc made up 0.25% of Cetera Advisors's portfolio in Q1 2024, its #82 holding.
- Cetera Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 42 quarters since.
- 3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.