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 | $345K | Sell |
14,600
-222,700
| -94% | -$12.7M | 0.11% | 179 |
|
|
2023
Q4 | $974K | Buy |
237,300
+43,800
| +23% | +$2.32M | 0.09% | 247 |
|
|
2023
Q3 | $1.45M | Buy |
193,500
+63,900
| +49% | +$3.4M | 0.15% | 160 |
|
|
2023
Q2 | $293K | Buy |
129,600
+108,000
| +500% | +$5.45M | 0.04% | 488 |
|
|
2023
Q1 | $108K | Sell |
21,600
-86,100
| -80% | -$4.09M | 0.01% | 955 |
|
|
2022
Q4 | $790K | Sell |
107,700
-133,200
| -55% | -$6.33M | 0.07% | 310 |
|
|
2022
Q3 | $736K | Sell |
240,900
-332,400
| -58% | -$14.6M | 0.05% | 400 |
|
|
2022
Q2 | $174K | Buy |
573,300
+255,600
| +80% | +$11.8M | 0.01% | 1093 |
|
|
2022
Q1 | $164K | Sell |
317,700
-113,100
| -26% | -$5.31M | 0.01% | 1333 |
|
|
2021
Q4 | $143K | Sell |
430,800
-248,400
| -37% | -$11.9M | 0.01% | 1587 |
|
|
2021
Q3 | $309K | Buy |
679,200
+192,000
| +39% | +$9.25M | 0.01% | 1073 |
|
|
2021
Q2 | $464K | Buy |
487,200
+97,200
| +25% | +$4.53M | 0.02% | 796 |
|
|
2021
Q1 | $438K | Sell |
390,000
-81,300
| -17% | -$3.77M | 0.02% | 800 |
|
|
2020
Q4 | $103K | Sell |
471,300
-518,400
| -52% | -$25.2M | ﹤0.01% | 1513 |
|
|
2020
Q3 | $1.06M | Buy |
989,700
+668,100
| +208% | +$29.7M | 0.07% | 301 |
|
|
2020
Q2 | $174K | Buy |
321,600
+117,300
| +57% | +$4.82M | 0.01% | 955 |
|
|
2020
Q1 | $295K | Sell |
204,300
-66,300
| -25% | -$2.55M | 0.02% | 765 |
|
|
2019
Q4 | $71K | Buy |
270,600
+161,700
| +148% | +$6.42M | ﹤0.01% | 1396 |
|
|
2019
Q3 | $141K | Sell |
108,900
-252,900
| -70% | -$9.54M | 0.01% | 877 |
|
|
2019
Q2 | $419K | Buy |
361,800
+236,100
| +188% | +$8.14M | 0.04% | 393 |
|
|
2019
Q1 | $55K | Buy |
125,700
+101,400
| +417% | +$3.29M | 0.01% | 1366 |
|
|
2018
Q4 | $7K | Sell |
24,300
-42,000
| -63% | -$1.35M | ﹤0.01% | 2780 |
|
|
2018
Q3 | $52K | Buy |
66,300
+22,800
| +52% | +$697K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $13K | Sell |
43,500
-118,200
| -73% | -$3.36M | ﹤0.01% | 2500 |
|
|
2018
Q1 | $90K | Sell |
161,700
-170,400
| -51% | -$5.48M | 0.01% | 1259 |
|
|
2017
Q4 | $513K | Sell |
332,100
-208,800
| -39% | -$6.39M | 0.02% | 536 |
|
|
2017
Q3 | $139K | Sell |
540,900
-99,900
| -16% | -$2.62M | 0.01% | 1419 |
|
|
2017
Q2 | $49K | Buy |
640,800
+128,700
| +25% | +$3.27M | ﹤0.01% | 2524 |
|
|
2017
Q1 | $303K | Buy |
512,100
+319,200
| +165% | +$7.35M | 0.01% | 903 |
|
|
2016
Q4 | $5K | Sell |
192,900
-288,900
| -60% | -$6.74M | ﹤0.01% | 4955 |
|
|
2016
Q3 | $181K | Buy |
481,800
+214,500
| +80% | +$5.2M | 0.01% | 1307 |
|
|
2016
Q2 | $168K | Sell |
267,300
-60,000
| -18% | -$1.39M | 0.01% | 1257 |
|
|
2016
Q1 | $63K | Sell |
327,300
-60,300
| -16% | -$1.32M | ﹤0.01% | 2080 |
|
|
2015
Q4 | $13K | Buy |
+387,600
| New | +$7.78M | ﹤0.01% | 3890 |
|
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.