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 | – | Sell |
-314,400
| Closed | -$196K | – | 3790 |
|
|
2023
Q4 | $196K | Sell |
314,400
-193,800
| -38% | -$10.3M | 0.02% | 754 |
|
|
2023
Q3 | $793K | Buy |
508,200
+429,300
| +544% | +$22.8M | 0.08% | 291 |
|
|
2023
Q2 | $121K | Buy |
78,900
+36,600
| +87% | +$1.85M | 0.02% | 830 |
|
|
2023
Q1 | $20K | Sell |
42,300
-80,700
| -66% | -$3.83M | ﹤0.01% | 1933 |
|
|
2022
Q4 | $116K | Sell |
123,000
-87,600
| -42% | -$4.16M | 0.01% | 1080 |
|
|
2022
Q3 | $502K | Sell |
210,600
-83,400
| -28% | -$3.65M | 0.03% | 527 |
|
|
2022
Q2 | $933K | Buy |
294,000
+101,100
| +52% | +$4.66M | 0.07% | 344 |
|
|
2022
Q1 | $71K | Sell |
192,900
-37,500
| -16% | -$1.76M | ﹤0.01% | 1971 |
|
|
2021
Q4 | $86K | Sell |
230,400
-231,600
| -50% | -$11.1M | ﹤0.01% | 1975 |
|
|
2021
Q3 | $460K | Buy |
462,000
+238,800
| +107% | +$11.5M | 0.02% | 838 |
|
|
2021
Q2 | $195K | Hold |
223,200
| – | – | 0.01% | 1358 |
|
|
2021
Q1 | $175K | Buy |
223,200
+1,200
| +0.5% | +$55.6K | 0.01% | 1368 |
|
|
2020
Q4 | $243K | Sell |
222,000
-144,600
| -39% | -$7.02M | 0.01% | 978 |
|
|
2020
Q3 | $310K | Buy |
366,600
+165,300
| +82% | +$7.35M | 0.02% | 718 |
|
|
2020
Q2 | $113K | Buy |
201,300
+94,200
| +88% | +$3.87M | 0.01% | 1227 |
|
|
2020
Q1 | $170K | Sell |
107,100
-369,300
| -78% | -$14.2M | 0.01% | 1055 |
|
|
2019
Q4 | $304K | Buy |
476,400
+138,600
| +41% | +$5.5M | 0.02% | 640 |
|
|
2019
Q3 | $51K | Sell |
337,800
-35,100
| -9% | -$1.32M | ﹤0.01% | 1529 |
|
|
2019
Q2 | $18K | Buy |
372,900
+77,100
| +26% | +$2.66M | ﹤0.01% | 2298 |
|
|
2019
Q1 | $60K | Buy |
295,800
+229,800
| +348% | +$7.45M | 0.01% | 1312 |
|
|
2018
Q4 | $107K | Sell |
66,000
-10,800
| -14% | -$346K | 0.01% | 986 |
|
|
2018
Q3 | $115K | Buy |
76,800
+10,500
| +16% | +$321K | 0.01% | 1119 |
|
|
2018
Q2 | $174K | Sell |
66,300
-348,600
| -84% | -$9.91M | 0.01% | 846 |
|
|
2018
Q1 | $196K | Buy |
414,900
+330,600
| +392% | +$10.6M | 0.02% | 834 |
|
|
2017
Q4 | $3K | Sell |
84,300
-129,000
| -60% | -$3.95M | ﹤0.01% | 4008 |
|
|
2017
Q3 | $17K | Sell |
213,300
-164,400
| -44% | -$4.31M | ﹤0.01% | 3295 |
|
|
2017
Q2 | $72K | Buy |
377,700
+57,600
| +18% | +$1.46M | ﹤0.01% | 2148 |
|
|
2017
Q1 | $17K | Sell |
320,100
-304,800
| -49% | -$7.01M | ﹤0.01% | 3515 |
|
|
2016
Q4 | $84K | Buy |
624,900
+68,700
| +12% | +$1.6M | ﹤0.01% | 2071 |
|
|
2016
Q3 | $94K | Buy |
556,200
+282,600
| +103% | +$6.86M | ﹤0.01% | 1870 |
|
|
2016
Q2 | $49K | Sell |
273,600
-120,000
| -30% | -$2.78M | ﹤0.01% | 2375 |
|
|
2016
Q1 | $46K | Buy |
393,600
+126,600
| +47% | +$2.78M | ﹤0.01% | 2420 |
|
|
2015
Q4 | $213K | Buy |
+267,000
| New | +$5.36M | 0.01% | 1144 |
|
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.