HM Capital Management’s Walmart Inc WMT Stock Holding History

HM Capital 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
2022 Q3	$3.06M	Buy	70,884 +90	+0.1%	+$3.94K	1.83%	10
2022 Q2	$2.87M	Buy	70,794 +6,015	+9%	+$277K	1.6%	12
2022 Q1	$3.22M	Sell	64,779 -1,314	-2%	-$61.7K	1.17%	16
2021 Q4	$3.19M	Buy	66,093 +59,943	+975%	+$2.86M	1.21%	17
2021 Q3	$286K	Buy	6,150 +291	+5%	+$14K	0.12%	34
2021 Q2	$275K	Buy	5,859 +12	+0.2%	+$559	0.12%	36
2021 Q1	$265K	Buy	5,847 +288	+5%	+$13.3K	0.12%	37
2020 Q4	$267K	Hold	5,559	–	–	0.13%	35
2020 Q3	$259K	Buy	5,559 +63	+1%	+$2.8K	0.16%	31
2020 Q2	$219K	Hold	5,496	–	–	0.14%	33
2020 Q1	$208K	Hold	5,496	–	–	0.15%	34
2019 Q4	$218K	Hold	5,496	–	–	0.13%	40
2019 Q3	$217K	Hold	5,496	–	–	0.14%	39
2019 Q2	$202K	Buy	+5,496	New	+$189K	0.13%	43
2014 Q1	–	Sell	-8,808	Closed	-$224K	–	28
2013 Q4	$224K	Buy	+8,808	New	+$227K	0.26%	26

Other funds holding WMT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HM Capital Management's WMT Position: Q3 2022 in Review

HM Capital Management increased its Walmart Inc (WMT) stake by 0.13% in Q3 2022, buying an estimated $3.94K and bringing the position to 70,884 shares worth $3.06M. The position accounts for 1.83% of the portfolio, ranked #10.

HM Capital Management first reported a position in WMT in Q4 2013 and has held it in 15 quarters since. The position peaked at $3.22M in Q1 2022. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

HM Capital Management held 70,884 shares of Walmart Inc worth $3.06M as of Q3 2022.
HM Capital Management bought 90 Walmart Inc shares in Q3 2022, an estimated $3.94K.
Walmart Inc made up 1.83% of HM Capital Management's portfolio in Q3 2022, its #10 holding.
HM Capital Management first reported a position in Walmart Inc in Q4 2013 and has held it in 15 quarters since.
HM Capital Management's Walmart Inc position peaked at $3.22M in Q1 2022.
2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on HM Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.