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Gyroscope Capital Management Group’s Walmart Inc WMT Stock Holding History

Gyroscope Capital Management Group’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 		$466K Buy
8,748
+3,348
+62% +$178K 0.11% 136
2023
Q2 		$283K Sell
5,400
-6,000
-53% -$303K 0.07% 146
2023
Q1 		$560K Buy
11,400
+5,700
+100% +$271K 0.14% 107
2022
Q4 		$269K Sell
5,700
-600
-10% -$28.5K 0.08% 120
2022
Q3 		$272K Buy
6,300
+900
+17% +$39.4K 0.11% 108
2022
Q2 		$219K Buy
+5,400
New +$249K 0.08% 109
2019
Q4 		– Sell
-187,851
Closed -$7.28M – 130
2019
Q3 		$7.28M Sell
187,851
-43,977
-19% -$1.66M 2.89% 12
2019
Q2 		$8.65M Sell
231,828
-7,782
-3% -$268K 3.26% 5
2019
Q1 		$8.18M Buy
239,610
+1,548
+0.7% +$50.2K 3.12% 10
2018
Q4 		$7.39M Buy
238,062
+9,672
+4% +$310K 2.82% 7
2018
Q3 		$7.1M Buy
228,390
+2,460
+1% +$75.2K 2.91% 16
2018
Q2 		$6.45M Buy
225,930
+15,759
+7% +$448K 2.86% 20
2018
Q1 		$6.23M Buy
210,171
+5,760
+3% +$185K 2.96% 17
2017
Q4 		$6.73M Sell
204,411
-4,752
-2% -$145K 3.08% 10
2017
Q3 		$5.45M Buy
209,163
+197,403
+1,679% +$5.18M 2.75% 20
2017
Q2 		$297K Buy
+11,760
New +$299K 0.15% 80
2017
Q1 		– Sell
-10,815
Closed -$249K – 122
2016
Q4 		$249K Buy
10,815
+915
+9% +$21.4K 0.17% 79
2016
Q3 		$238K Buy
+9,900
New +$240K 0.18% 78

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gyroscope Capital Management Group's WMT Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its Walmart Inc (WMT) stake by 62% in Q3 2023, buying an estimated $178K and bringing the position to 8,748 shares worth $466K. The position accounts for 0.11% of the portfolio, ranked #136.

Gyroscope Capital Management Group first reported a position in WMT in Q3 2016 and has held it in 18 quarters since. The position peaked at $8.65M in Q2 2019. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

  • Gyroscope Capital Management Group held 8,748 shares of Walmart Inc worth $466K as of Q3 2023.
  • Gyroscope Capital Management Group bought 3,348 Walmart Inc shares in Q3 2023, an estimated $178K.
  • Walmart Inc made up 0.11% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #136 holding.
  • Gyroscope Capital Management Group first reported a position in Walmart Inc in Q3 2016 and has held it in 18 quarters since.
  • Gyroscope Capital Management Group's Walmart Inc position peaked at $8.65M in Q2 2019.
  • 2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.