Cutler Group’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 | $21K | Sell |
364
-125,300
| -100% | -$7.17M | 0.01% | 1005 |
|
|
2023
Q4 | $6.6M | Buy |
125,664
+67,503
| +116% | +$3.57M | 0.59% | 25 |
|
|
2023
Q3 | $3.1M | Buy |
58,161
+57,900
| +22,184% | +$3.08M | 0.32% | 55 |
|
|
2023
Q2 | $13K | Sell |
261
-62,508
| -100% | -$3.15M | ﹤0.01% | 2117 |
|
|
2023
Q1 | $3.08M | Buy |
62,769
+35,466
| +130% | +$1.68M | 0.32% | 67 |
|
|
2022
Q4 | $1.29M | Buy |
27,303
+10,179
| +59% | +$483K | 0.11% | 192 |
|
|
2022
Q3 | $740K | Sell |
17,124
-39,891
| -70% | -$1.75M | 0.05% | 399 |
|
|
2022
Q2 | $2.31M | Sell |
57,015
-47,673
| -46% | -$2.2M | 0.16% | 142 |
|
|
2022
Q1 | $5.2M | Buy |
104,688
+45,360
| +76% | +$2.13M | 0.27% | 67 |
|
|
2021
Q4 | $2.86M | Sell |
59,328
-24,132
| -29% | -$1.15M | 0.12% | 180 |
|
|
2021
Q3 | $3.88M | Buy |
83,460
+32,079
| +62% | +$1.55M | 0.17% | 119 |
|
|
2021
Q2 | $2.42M | Buy |
+51,381
| New | +$2.39M | 0.11% | 201 |
|
|
2021
Q1 | – | Sell |
-153,855
| Closed | -$7.13M | – | 6402 |
|
|
2020
Q4 | $7.39M | Buy |
153,855
+152,955
| +16,995% | +$7.43M | 0.35% | 55 |
|
|
2020
Q3 | $41K | Sell |
900
-91,269
| -99% | -$4.06M | ﹤0.01% | 1927 |
|
|
2020
Q2 | $3.68M | Buy |
+92,169
| New | +$3.79M | 0.24% | 76 |
|
|
2020
Q1 | – | Sell |
-81,507
| Closed | -$3.14M | – | 4755 |
|
|
2019
Q4 | $3.23M | Buy |
81,507
+61,959
| +317% | +$2.46M | 0.2% | 80 |
|
|
2019
Q3 | $773K | Sell |
19,548
-49,110
| -72% | -$1.85M | 0.07% | 247 |
|
|
2019
Q2 | $2.53M | Buy |
68,658
+39,636
| +137% | +$1.37M | 0.23% | 70 |
|
|
2019
Q1 | $943K | Sell |
29,022
-29,373
| -50% | -$952K | 0.1% | 193 |
|
|
2018
Q4 | $1.81M | Buy |
58,395
+48,795
| +508% | +$1.56M | 0.17% | 96 |
|
|
2018
Q3 | $300K | Sell |
9,600
-7,428
| -44% | -$227K | 0.02% | 664 |
|
|
2018
Q2 | $486K | Sell |
17,028
-127,638
| -88% | -$3.63M | 0.04% | 448 |
|
|
2018
Q1 | $4.29M | Sell |
144,666
-204,576
| -59% | -$6.58M | 0.37% | 46 |
|
|
2017
Q4 | $11.5M | Buy |
+349,242
| New | +$10.7M | 0.47% | 24 |
|
|
2017
Q3 | – | Sell |
-85,962
| Closed | -$2.26M | – | 6839 |
|
|
2017
Q2 | $2.17M | Buy |
+85,962
| New | +$2.18M | 0.08% | 203 |
|
|
2017
Q1 | – | Sell |
-24,450
| Closed | -$563K | – | 7328 |
|
|
2016
Q4 | $563K | Sell |
24,450
-114,531
| -82% | -$2.67M | 0.02% | 639 |
|
|
2016
Q3 | $3.34M | Buy |
138,981
+78,681
| +130% | +$1.91M | 0.15% | 106 |
|
|
2016
Q2 | $1.47M | Buy |
60,300
+5,400
| +10% | +$125K | 0.07% | 191 |
|
|
2016
Q1 | $1.25M | Buy |
54,900
+24,600
| +81% | +$539K | 0.08% | 211 |
|
|
2015
Q4 | $619K | Buy |
+30,300
| New | +$608K | 0.03% | 523 |
|
Other funds holding WMT
Cutler Group's WMT Position: Q1 2024 in Review
Cutler Group reduced its Walmart Inc (WMT) stake by 100% in Q1 2024, selling an estimated $7.17M and leaving 364 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #1005.
Cutler Group first reported a position in WMT in Q4 2015 and has held it in 30 quarters since. The position peaked at $11.5M in Q4 2017. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.
- Cutler Group held 364 shares of Walmart Inc worth $21K as of Q1 2024.
- Cutler Group sold 125,300 Walmart Inc shares in Q1 2024, an estimated $7.17M.
- Walmart Inc made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1005 holding.
- Cutler Group first reported a position in Walmart Inc in Q4 2015 and has held it in 30 quarters since.
- Cutler Group's Walmart Inc position peaked at $11.5M in Q4 2017.
- 3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.