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WMT icon

F3Logic’s Walmart Inc WMT Stock Holding History

F3Logic’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
2022
Q4 		$961K Sell
20,331
-417
-2% -$19.8K 0.2% 60
2022
Q3 		$899K Buy
20,748
+1,545
+8% +$67.7K 0.19% 69
2022
Q2 		$778K Buy
19,203
+1,218
+7% +$56.2K 0.14% 97
2022
Q1 		$894K Buy
17,985
+1,263
+8% +$59.3K 0.13% 93
2021
Q4 		$803K Sell
16,722
-1,017
-6% -$48.6K 0.09% 129
2021
Q3 		$822K Buy
17,739
+39
+0.2% +$1.88K 0.11% 116
2021
Q2 		$832K Sell
17,700
-16,263
-48% -$757K 0.1% 117
2021
Q1 		$1.54M Sell
33,963
-33,756
-50% -$1.56M 0.22% 90
2020
Q4 		$3.25M Sell
67,719
-6,633
-9% -$322K 0.46% 32
2020
Q3 		$3.47K Sell
74,352
-5,184
-7% -$230K 0.09% 161
2020
Q2 		$3.17M Buy
79,536
+10,320
+15% +$424K 0.59% 26
2020
Q1 		$2.61M Buy
69,216
+53,406
+338% +$2.05M 0.57% 27
2019
Q4 		$627K Buy
15,810
+4,794
+44% +$190K 0.12% 100
2019
Q3 		$437K Sell
11,016
-11,631
-51% -$439K 0.1% 105
2019
Q2 		$835K Sell
22,647
-213
-0.9% -$7.34K 0.16% 100
2019
Q1 		$745K Sell
22,860
-69,093
-75% -$2.24M 0.16% 100
2018
Q4 		$2.86M Buy
91,953
+81,780
+804% +$2.62M 0.85% 26
2018
Q3 		$319K Buy
10,173
+336
+3% +$10.3K 0.43% 55
2018
Q2 		$280K Buy
9,837
+873
+10% +$24.8K 0.2% 79
2018
Q1 		$268K Buy
+8,964
New +$288K 0.2% 86

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

F3Logic's WMT Position: Q4 2022 in Review

F3Logic reduced its Walmart Inc (WMT) stake by 2% in Q4 2022, selling an estimated $19.8K and leaving 20,331 shares worth $961K. The position accounts for 0.2% of the portfolio, ranked #60.

F3Logic first reported a position in WMT in Q1 2018 and has held it in 20 quarters since. The position peaked at $3.25M in Q4 2020. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

  • F3Logic held 20,331 shares of Walmart Inc worth $961K as of Q4 2022.
  • F3Logic sold 417 Walmart Inc shares in Q4 2022, an estimated $19.8K.
  • Walmart Inc made up 0.2% of F3Logic's portfolio in Q4 2022, its #60 holding.
  • F3Logic first reported a position in Walmart Inc in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's Walmart Inc position peaked at $3.25M in Q4 2020.
  • 2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.