Desjardins Global Asset Management’s Walmart Inc WMT Stock Holding History

Desjardins Global Asset Management’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
2023 Q4	$609K	Sell	11,598 -15,516	-57%	-$821K	0.07%	219
2023 Q3	$1.45M	Sell	27,114 -23,394	-46%	-$1.24M	0.16%	148
2023 Q2	$2.65M	Buy	50,508 +5,148	+11%	+$260K	0.31%	69
2023 Q1	$2.23M	Buy	45,360 +1,209	+3%	+$57.4K	0.28%	71
2022 Q4	$2.09M	Sell	44,151 -32,685	-43%	-$1.55M	0.33%	58
2022 Q3	$3.32M	Buy	76,836 +774	+1%	+$33.9K	0.42%	40
2022 Q2	$3.08M	Sell	76,062 -51,447	-40%	-$2.37M	0.4%	50
2022 Q1	$6.33M	Sell	127,509 -12,411	-9%	-$583K	0.55%	32
2021 Q4	$6.75M	Buy	+139,920	New	+$6.68M	0.58%	36

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Desjardins Global Asset Management's WMT Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Walmart Inc (WMT) stake by 57% in Q4 2023, selling an estimated $821K and leaving 11,598 shares worth $609K. The position accounts for 0.07% of the portfolio, ranked #219.

Desjardins Global Asset Management first reported a position in WMT in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.75M in Q4 2021. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

Desjardins Global Asset Management held 11,598 shares of Walmart Inc worth $609K as of Q4 2023.
Desjardins Global Asset Management sold 15,516 Walmart Inc shares in Q4 2023, an estimated $821K.
Walmart Inc made up 0.07% of Desjardins Global Asset Management's portfolio in Q4 2023, its #219 holding.
Desjardins Global Asset Management first reported a position in Walmart Inc in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Walmart Inc position peaked at $6.75M in Q4 2021.
3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.