InterOcean Capital Group’s Walmart Inc WMT Stock Holding History

InterOcean Capital 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
2024 Q1	$103M	Buy	1,710,257 +60,548	+4%	+$3.46M	2.46%	10
2023 Q4	$86.7M	Buy	1,649,709 +33,792	+2%	+$1.79M	2.33%	10
2023 Q3	$86.1M	Buy	1,615,917 +44,019	+3%	+$2.34M	2.63%	9
2023 Q2	$82.4M	Buy	1,571,898 +56,760	+4%	+$2.86M	2.58%	9
2023 Q1	$74.5M	Buy	1,515,138 +32,739	+2%	+$1.55M	2.52%	7
2022 Q4	$70.1M	Buy	1,482,399 +10,524	+0.7%	+$500K	2.56%	7
2022 Q3	$63.6M	Buy	1,471,875 +48,543	+3%	+$2.13M	2.61%	8
2022 Q2	$57.7M	Buy	1,423,332 +98,691	+7%	+$4.55M	2.34%	8
2022 Q1	$65.8M	Buy	1,324,641 +87,210	+7%	+$4.09M	2.8%	9
2021 Q4	$59.7M	Buy	1,237,431 +67,620	+6%	+$3.23M	2.6%	8
2021 Q3	$54.3M	Buy	1,169,811 +44,538	+4%	+$2.15M	2.72%	9
2021 Q2	$52.9M	Buy	1,125,273 +10,200	+0.9%	+$475K	2.7%	9
2021 Q1	$50.5M	Buy	1,115,073 +73,755	+7%	+$3.42M	2.85%	11
2020 Q4	$50M	Buy	+1,041,318	New	+$50.6M	3.08%	9

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

InterOcean Capital Group's WMT Position: Q1 2024 in Review

InterOcean Capital Group increased its Walmart Inc (WMT) stake by 3.7% in Q1 2024, buying an estimated $3.46M and bringing the position to 1,710,257 shares worth $103M. The position accounts for 2.46% of the portfolio, ranked #10.

InterOcean Capital Group first reported a position in WMT in Q4 2020 and has held it in 14 quarters since. 3,206 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

InterOcean Capital Group held 1,710,257 shares of Walmart Inc worth $103M as of Q1 2024.
InterOcean Capital Group bought 60,548 Walmart Inc shares in Q1 2024, an estimated $3.46M.
Walmart Inc made up 2.46% of InterOcean Capital Group's portfolio in Q1 2024, its #10 holding.
InterOcean Capital Group first reported a position in Walmart Inc in Q4 2020 and has held it in 14 quarters since.
3,206 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.