Comerica Securities’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.01M | Sell |
75,195
-8,448
| -10% | -$450K | 0.33% | 85 |
|
|
2023
Q2 | $4.38M | Sell |
83,643
-1,725
| -2% | -$87K | 0.3% | 90 |
|
|
2023
Q1 | $4.21M | Buy |
85,368
+2,556
| +3% | +$121K | 0.31% | 89 |
|
|
2022
Q4 | $3.93M | Buy |
82,812
+2,247
| +3% | +$107K | 0.28% | 98 |
|
|
2022
Q3 | $3.48M | Buy |
80,565
+1,521
| +2% | +$66.6K | 0.29% | 96 |
|
|
2022
Q2 | $3.2M | Sell |
79,044
-5,139
| -6% | -$237K | 0.24% | 104 |
|
|
2022
Q1 | $4.19M | Buy |
84,183
+8,373
| +11% | +$393K | 0.28% | 95 |
|
|
2021
Q4 | $3.67M | Buy |
75,810
+1,572
| +2% | +$75K | 0.24% | 103 |
|
|
2021
Q3 | $3.45M | Buy |
74,238
+2,241
| +3% | +$108K | 0.25% | 109 |
|
|
2021
Q2 | $3.38M | Sell |
71,997
-4,335
| -6% | -$202K | 0.25% | 102 |
|
|
2021
Q1 | $3.47M | Sell |
76,332
-35,889
| -32% | -$1.66M | 0.26% | 94 |
|
|
2020
Q4 | $5.41M | Buy |
112,221
+5,241
| +5% | +$255K | 0.43% | 66 |
|
|
2020
Q3 | $4.99M | Sell |
106,980
-25,830
| -19% | -$1.15M | 0.45% | 63 |
|
|
2020
Q2 | $5.3M | Buy |
132,810
+30,009
| +29% | +$1.23M | 0.5% | 61 |
|
|
2020
Q1 | $3.91M | Buy |
102,801
+38,043
| +59% | +$1.46M | 0.44% | 68 |
|
|
2019
Q4 | $2.58M | Sell |
64,758
-648
| -1% | -$25.7K | 0.25% | 103 |
|
|
2019
Q3 | $2.59M | Buy |
65,406
+3,735
| +6% | +$141K | 0.27% | 95 |
|
|
2019
Q2 | $2.27M | Sell |
61,671
-1,017
| -2% | -$35K | 0.24% | 102 |
|
|
2019
Q1 | $2.05M | Buy |
62,688
+7,026
| +13% | +$228K | 0.23% | 111 |
|
|
2018
Q4 | $1.74M | Sell |
55,662
-1,944
| -3% | -$62.3K | 0.23% | 112 |
|
|
2018
Q3 | $1.8M | Buy |
57,606
+420
| +0.7% | +$12.8K | 0.21% | 132 |
|
|
2018
Q2 | $1.63M | Buy |
57,186
+324
| +0.6% | +$9.21K | 0.2% | 143 |
|
|
2018
Q1 | $1.7M | Buy |
56,862
+3,633
| +7% | +$117K | 0.21% | 136 |
|
|
2017
Q4 | $1.76M | Buy |
53,229
+81
| +0.2% | +$2.48K | 0.22% | 123 |
|
|
2017
Q3 | $1.38M | Sell |
53,148
-1,089
| -2% | -$28.6K | 0.19% | 144 |
|
|
2017
Q2 | $1.37M | Buy |
54,237
+150
| +0.3% | +$3.81K | 0.2% | 137 |
|
|
2017
Q1 | $1.3M | Buy |
+54,087
| New | +$1.24M | 0.2% | 140 |
|
|
2015
Q4 | – | Sell |
-13,116
| Closed | -$284K | – | 213 |
|
|
2015
Q3 | $284K | Sell |
13,116
-417
| -3% | -$9.57K | 0.17% | 136 |
|
|
2015
Q2 | $320K | Buy |
13,533
+1,383
| +11% | +$35.3K | 0.08% | 246 |
|
|
2015
Q1 | $333K | Buy |
12,150
+3,084
| +34% | +$87.5K | 0.09% | 226 |
|
|
2014
Q4 | $260K | Buy |
+9,066
| New | +$245K | 0.17% | 112 |
|
Other funds holding WMT
Comerica Securities's WMT Position: Q3 2023 in Review
Comerica Securities reduced its Walmart Inc (WMT) stake by 10% in Q3 2023, selling an estimated $450K and leaving 75,195 shares worth $4.01M. The position accounts for 0.33% of the portfolio, ranked #85.
Comerica Securities first reported a position in WMT in Q4 2014 and has held it in 31 quarters since. The position peaked at $5.41M in Q4 2020. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.
- Comerica Securities held 75,195 shares of Walmart Inc worth $4.01M as of Q3 2023.
- Comerica Securities sold 8,448 Walmart Inc shares in Q3 2023, an estimated $450K.
- Walmart Inc made up 0.33% of Comerica Securities's portfolio in Q3 2023, its #85 holding.
- Comerica Securities first reported a position in Walmart Inc in Q4 2014 and has held it in 31 quarters since.
- Comerica Securities's Walmart Inc position peaked at $5.41M in Q4 2020.
- 2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.