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HNP Capital’s Walmart Inc WMT Stock Holding History

HNP Capital’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 		$2.86M Sell
58,155
-846
-1% -$40.2K 0.8% 30
2022
Q4 		$2.79M Sell
59,001
-1,410
-2% -$67K 0.78% 35
2022
Q3 		$2.61M Sell
60,411
-375
-0.6% -$16.4K 0.75% 34
2022
Q2 		$2.46M Sell
60,786
-681
-1% -$31.4K 0.68% 38
2022
Q1 		$3.05M Sell
61,467
-60,474
-50% -$2.84M 0.72% 35
2021
Q4 		$5.88M Sell
121,941
-8,085
-6% -$386K 1.33% 23
2021
Q3 		$6.04M Sell
130,026
-2,634
-2% -$127K 1.51% 19
2021
Q2 		$6.24M Buy
132,660
+504
+0.4% +$23.5K 1.65% 17
2021
Q1 		$5.98M Buy
132,156
+8,322
+7% +$385K 1.77% 14
2020
Q4 		$5.95M Buy
123,834
+1,500
+1% +$72.8K 1.95% 13
2020
Q3 		$5.94M Sell
122,334
-7,635
-6% -$339K 2.18% 12
2020
Q2 		$5.17M Buy
129,969
+108,924
+518% +$4.48M 2.14% 11
2020
Q1 		$906K Sell
21,045
-89,163
-81% -$3.43M 0.13% 107
2019
Q4 		$4.28M Buy
110,208
+11,664
+12% +$463K 1.82% 13
2019
Q3 		$3.82M Buy
98,544
+663
+0.7% +$25K 2.1% 13
2019
Q2 		$3.6M Buy
97,881
+5,028
+5% +$173K 2.11% 13
2019
Q1 		$3.02M Sell
92,853
-75
-0.1% -$2.43K 1.88% 16
2018
Q4 		$2.88M Buy
+92,928
New +$2.98M 1.93% 14

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

HNP Capital's WMT Position: Q1 2023 in Review

HNP Capital reduced its Walmart Inc (WMT) stake by 1.4% in Q1 2023, selling an estimated $40.2K and leaving 58,155 shares worth $2.86M. The position accounts for 0.8% of the portfolio, ranked #30.

HNP Capital first reported a position in WMT in Q4 2018 and has held it in 18 quarters since. The position peaked at $6.24M in Q2 2021. 2,850 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

  • HNP Capital held 58,155 shares of Walmart Inc worth $2.86M as of Q1 2023.
  • HNP Capital sold 846 Walmart Inc shares in Q1 2023, an estimated $40.2K.
  • Walmart Inc made up 0.8% of HNP Capital's portfolio in Q1 2023, its #30 holding.
  • HNP Capital first reported a position in Walmart Inc in Q4 2018 and has held it in 18 quarters since.
  • HNP Capital's Walmart Inc position peaked at $6.24M in Q2 2021.
  • 2,850 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.