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Cipher Capital’s Walmart Inc WMT Stock Holding History

Cipher Capital’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
Q1 		$441K Sell
7,322
-1,039
-12% -$59.4K 0.2% 183
2023
Q4 		$439K Sell
8,361
-15,693
-65% -$830K 0.14% 234
2023
Q3 		$1.28M Buy
24,054
+19,449
+422% +$1.03M 0.91% 14
2023
Q2 		$241K Sell
4,605
-128,166
-97% -$6.47M 0.04% 438
2023
Q1 		$6.53M Buy
132,771
+64,605
+95% +$3.07M 1.21% 1
2022
Q4 		$3.22M Buy
+68,166
New +$3.24M 0.61% 29
2021
Q2 		$2.18M Buy
46,431
+3,084
+7% +$144K 1.2% 2
2021
Q1 		$1.96M Sell
43,347
-103,371
-70% -$4.79M 0.23% 150
2020
Q4 		$7.05M Sell
146,718
-68,346
-32% -$3.32M 0.85% 20
2020
Q3 		$10M Buy
215,064
+47,508
+28% +$2.11M 1.32% 1
2020
Q2 		$6.69M Buy
167,556
+119,016
+245% +$4.9M 1.06% 15
2020
Q1 		$1.84M Sell
48,540
-34,872
-42% -$1.34M 0.67% 35
2019
Q4 		$3.3M Sell
83,412
-114,627
-58% -$4.55M 0.23% 141
2019
Q3 		$7.83M Buy
+198,039
New +$7.47M 0.62% 27
2019
Q2 		– Sell
-428,046
Closed -$13.9M – 682
2019
Q1 		$13.9M Buy
+428,046
New +$13.9M 1.1% 2
2018
Q4 		– Sell
-63,831
Closed -$2M – 667
2018
Q3 		$2M Buy
+63,831
New +$1.95M 0.37% 81
2017
Q3 		– Sell
-143,106
Closed -$3.61M – 692
2017
Q2 		$3.61M Buy
+143,106
New +$3.63M 0.28% 112
2017
Q1 		– Sell
-90,270
Closed -$2.08M – 709
2016
Q4 		$2.08M Buy
+90,270
New +$2.11M 0.14% 275
2016
Q1 		– Sell
-113,091
Closed -$2.31M – 775
2015
Q4 		$2.31M Buy
113,091
+45,792
+68% +$919K 0.33% 86
2015
Q3 		$1.46M Sell
67,299
-288,852
-81% -$6.63M 0.21% 161
2015
Q2 		$8.42M Buy
356,151
+312,711
+720% +$7.97M 1.15% 1
2015
Q1 		$1.19M Buy
+43,440
New +$1.23M 0.2% 165

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cipher Capital's WMT Position: Q1 2024 in Review

Cipher Capital reduced its Walmart Inc (WMT) stake by 12% in Q1 2024, selling an estimated $59.4K and leaving 7,322 shares worth $441K. The position accounts for 0.2% of the portfolio, ranked #183.

Cipher Capital first reported a position in WMT in Q1 2015 and has held it in 22 quarters since. The position peaked at $13.9M in Q1 2019. 3,206 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

  • Cipher Capital held 7,322 shares of Walmart Inc worth $441K as of Q1 2024.
  • Cipher Capital sold 1,039 Walmart Inc shares in Q1 2024, an estimated $59.4K.
  • Walmart Inc made up 0.2% of Cipher Capital's portfolio in Q1 2024, its #183 holding.
  • Cipher Capital first reported a position in Walmart Inc in Q1 2015 and has held it in 22 quarters since.
  • Cipher Capital's Walmart Inc position peaked at $13.9M in Q1 2019.
  • 3,206 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.