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HighTower Trust’s Walmart Inc WMT Stock Holding History

HighTower Trust’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
Q1 		$2.17M Buy
47,532
+12,729
+37% +$604K 0.21% 68
2022
Q4 		$1.64M Sell
34,803
-570
-2% -$27.1K 0.16% 79
2022
Q3 		$1.53M Buy
+35,373
New +$1.55M 0.17% 79
2022
Q2 		– Sell
-43,734
Closed -$2.17M – 328
2022
Q1 		$2.17M Sell
43,734
-213
-0.5% -$10K 0.21% 71
2021
Q4 		$2.12M Buy
43,947
+342
+0.8% +$16.3K 0.21% 70
2021
Q3 		$2.03M Sell
43,605
-339
-0.8% -$16.3K 0.25% 65
2021
Q2 		$2.07M Sell
43,944
-69,786
-61% -$3.25M 0.25% 64
2021
Q1 		$5.15M Sell
113,730
-76,365
-40% -$3.54M 0.69% 38
2020
Q4 		$9.13M Sell
190,095
-1,044
-0.5% -$50.7K 1.3% 20
2020
Q3 		$8.91M Sell
191,139
-14,652
-7% -$651K 1.4% 19
2020
Q2 		$8.22M Buy
205,791
+2,235
+1% +$91.9K 1.25% 19
2020
Q1 		$7.71M Sell
203,556
-2,100
-1% -$80.8K 1.34% 16
2019
Q4 		$8.15M Sell
205,656
-1,200
-0.6% -$47.7K 1.01% 23
2019
Q3 		$8.18M Sell
206,856
-3,180
-2% -$120K 1.03% 20
2019
Q2 		$7.74M Sell
210,036
-80,805
-28% -$2.78M 0.98% 18
2019
Q1 		$9.46M Sell
290,841
-1,860
-0.6% -$60.3K 1.21% 19
2018
Q4 		$9.09M Sell
292,701
-135,324
-32% -$4.34M 1.31% 17
2018
Q3 		$13.4M Hold
428,025
– – 1.49% 16
2018
Q2 		$12.2M Hold
428,025
– – 1.42% 15
2018
Q1 		$12.7M Sell
428,025
-23,910
-5% -$769K 1.56% 14
2017
Q4 		$14.9M Buy
451,935
+11,400
+3% +$349K 1.67% 13
2017
Q3 		$11.5M Sell
440,535
-1,200
-0.3% -$31.5K 1.37% 20
2017
Q2 		$11.1M Sell
441,735
-11,535
-3% -$293K 1.28% 20
2017
Q1 		$10.9M Sell
453,270
-7,140
-2% -$164K 1.25% 17
2016
Q4 		$10.6M Buy
460,410
+16,500
+4% +$385K 1.19% 16
2016
Q3 		$10.7M Buy
443,910
+12,900
+3% +$313K 1.2% 12
2016
Q2 		$10.5M Buy
431,010
+69,690
+19% +$1.61M 1.12% 11
2016
Q1 		$8.25M Buy
361,320
+100,140
+38% +$2.2M 1.04% 15
2015
Q4 		$5.34M Buy
+261,180
New +$5.24M 0.72% 20

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Trust's WMT Position: Q1 2023 in Review

HighTower Trust increased its Walmart Inc (WMT) stake by 37% in Q1 2023, buying an estimated $604K and bringing the position to 47,532 shares worth $2.17M. The position accounts for 0.21% of the portfolio, ranked #68.

HighTower Trust first reported a position in WMT in Q4 2015 and has held it in 29 quarters since. The position peaked at $14.9M in Q4 2017. 2,851 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

  • HighTower Trust held 47,532 shares of Walmart Inc worth $2.17M as of Q1 2023.
  • HighTower Trust bought 12,729 Walmart Inc shares in Q1 2023, an estimated $604K.
  • Walmart Inc made up 0.21% of HighTower Trust's portfolio in Q1 2023, its #68 holding.
  • HighTower Trust first reported a position in Walmart Inc in Q4 2015 and has held it in 29 quarters since.
  • HighTower Trust's Walmart Inc position peaked at $14.9M in Q4 2017.
  • 2,851 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.