Foster Dykema Cabot & Co’s Walmart Inc WMT Stock Holding History

Foster Dykema Cabot & Co’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 Q3	$632K	Hold	11,850	–	–	0.08%	51
2023 Q2	$621K	Hold	11,850	–	–	0.07%	55
2023 Q1	$582K	Buy	11,850 +300	+3%	+$14.2K	0.07%	53
2022 Q4	$546K	Sell	11,550 -1,305	-10%	-$62K	0.08%	50
2022 Q3	$556K	Hold	12,855	–	–	0.07%	51
2022 Q2	$521K	Sell	12,855 -6,000	-32%	-$277K	0.06%	54
2022 Q1	$936K	Hold	18,855	–	–	0.11%	48
2021 Q4	$909K	Hold	18,855	–	–	0.1%	50
2021 Q3	$876K	Buy	18,855 +3,174	+20%	+$153K	0.11%	51
2021 Q2	$737K	Sell	15,681 -531	-3%	-$24.7K	0.09%	51
2021 Q1	$734K	Sell	16,212 -402	-2%	-$18.6K	0.1%	49
2020 Q4	$798K	Sell	16,614 -207	-1%	-$10.1K	0.11%	53
2020 Q3	$784K	Hold	16,821	–	–	0.13%	50
2020 Q2	$672K	Buy	16,821 +111	+0.7%	+$4.57K	0.12%	49
2020 Q1	$633K	Hold	16,710	–	–	0.12%	46
2019 Q4	$662K	Sell	16,710 -6,501	-28%	-$258K	0.09%	53
2019 Q3	$918K	Hold	23,211	–	–	0.14%	47
2019 Q2	$855K	Hold	23,211	–	–	0.13%	52
2019 Q1	$755K	Hold	23,211	–	–	0.12%	50
2018 Q4	$721K	Hold	23,211	–	–	0.13%	50
2018 Q3	$727K	Sell	23,211 -309	-1%	-$9.45K	0.12%	55
2018 Q2	$697K	Sell	23,520 -1,914	-8%	-$54.4K	0.12%	54
2018 Q1	$754K	Hold	25,434	–	–	0.13%	55
2017 Q4	$837K	Sell	25,434 -9,894	-28%	-$303K	0.14%	53
2017 Q3	$920K	Hold	35,328	–	–	0.16%	46
2017 Q2	$891K	Hold	35,328	–	–	0.16%	50
2017 Q1	$849K	Hold	35,328	–	–	0.15%	49
2016 Q4	$814K	Hold	35,328	–	–	0.15%	53
2016 Q3	$849K	Hold	35,328	–	–	0.19%	56
2016 Q2	$860K	Sell	35,328 -2,940	-8%	-$68K	0.2%	46
2016 Q1	$874K	Hold	38,268	–	–	0.21%	43
2015 Q4	$782K	Hold	38,268	–	–	0.2%	43
2015 Q3	$827K	Hold	38,268	–	–	0.21%	42
2015 Q2	$905K	Sell	38,268 -2,700	-7%	-$68.8K	0.23%	41
2015 Q1	$1.12M	Sell	40,968 -900	-2%	-$25.5K	0.27%	40
2014 Q4	$1.2M	Sell	41,868 -1,350	-3%	-$36.5K	0.28%	38
2014 Q3	$1.1M	Hold	43,218	–	–	0.27%	39
2014 Q2	$1.08M	Sell	43,218 -105	-0.2%	-$2.7K	0.26%	40
2014 Q1	$1.1M	Sell	43,323 -120	-0.3%	-$3.01K	0.28%	37
2013 Q4	$1.14M	Sell	43,443 -3,000	-6%	-$77.5K	0.3%	35
2013 Q3	$1.15M	Sell	46,443 -75	-0.2%	-$1.89K	0.33%	35
2013 Q2	$1.16M	Buy	+46,518	New	+$1.19M	0.34%	33

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Foster Dykema Cabot & Co's WMT Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Walmart Inc (WMT) position steady in Q3 2023 at 11,850 shares worth $632K. The position accounts for 0.08% of the portfolio, ranked #51.

Foster Dykema Cabot & Co first reported a position in WMT in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.2M in Q4 2014. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

Foster Dykema Cabot & Co held 11,850 shares of Walmart Inc worth $632K as of Q3 2023.
Foster Dykema Cabot & Co left its Walmart Inc share count unchanged in Q3 2023.
Walmart Inc made up 0.08% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #51 holding.
Foster Dykema Cabot & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 42 quarters since.
Foster Dykema Cabot & Co's Walmart Inc position peaked at $1.2M in Q4 2014.
2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.