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Inverness Counsel’s Walmart Inc WMT Stock Holding History

Inverness Counsel’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 		$564K Sell
13,056
-1,335
-9% -$58.5K 0.03% 115
2022
Q2 		$583K Sell
14,391
-21,450
-60% -$989K 0.03% 113
2022
Q1 		$1.78M Sell
35,841
-10,623
-23% -$499K 0.08% 64
2021
Q4 		$2.24M Sell
46,464
-8,898
-16% -$425K 0.08% 66
2021
Q3 		$2.57M Sell
55,362
-77,214
-58% -$3.72M 0.09% 64
2021
Q2 		$6.23M Sell
132,576
-71,769
-35% -$3.34M 0.23% 58
2021
Q1 		$9.25M Sell
204,345
-827,604
-80% -$38.3M 0.38% 51
2020
Q4 		$49.6M Sell
1,031,949
-32,202
-3% -$1.56M 2.03% 16
2020
Q3 		$49.6M Buy
1,064,151
+203,901
+24% +$9.07M 2.22% 13
2020
Q2 		$34.3M Buy
860,250
+21,957
+3% +$903K 1.71% 18
2020
Q1 		$31.7M Sell
838,293
-98,001
-10% -$3.77M 1.99% 14
2019
Q4 		$37.1M Buy
936,294
+248,955
+36% +$9.89M 1.75% 21
2019
Q3 		$27.2M Buy
687,339
+8,817
+1% +$333K 1.41% 32
2019
Q2 		$25M Buy
678,522
+204,468
+43% +$7.05M 1.28% 33
2019
Q1 		$15.4M Buy
474,054
+67,818
+17% +$2.2M 0.84% 38
2018
Q4 		$12.6M Buy
406,236
+224,883
+124% +$7.21M 0.84% 37
2018
Q3 		$5.68M Buy
181,353
+125,958
+227% +$3.85M 0.3% 48
2018
Q2 		$1.58M Sell
55,395
-106,569
-66% -$3.03M 0.09% 65
2018
Q1 		$4.8M Buy
+161,964
New +$5.21M 0.29% 48
2015
Q4 		– Sell
-437,325
Closed -$9.45M – 112
2015
Q3 		$9.45M Buy
437,325
+7,170
+2% +$164K 0.8% 38
2015
Q2 		$10.2M Buy
430,155
+16,650
+4% +$425K 0.74% 46
2015
Q1 		$11.3M Buy
413,505
+281,655
+214% +$7.99M 0.83% 42
2014
Q4 		$3.77M Buy
+131,850
New +$3.56M 0.29% 53

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Inverness Counsel's WMT Position: Q3 2022 in Review

Inverness Counsel reduced its Walmart Inc (WMT) stake by 9.3% in Q3 2022, selling an estimated $58.5K and leaving 13,056 shares worth $564K. The position accounts for 0.03% of the portfolio, ranked #115.

Inverness Counsel first reported a position in WMT in Q4 2014 and has held it in 23 quarters since. The position peaked at $49.6M in Q3 2020. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • Inverness Counsel held 13,056 shares of Walmart Inc worth $564K as of Q3 2022.
  • Inverness Counsel sold 1,335 Walmart Inc shares in Q3 2022, an estimated $58.5K.
  • Walmart Inc made up 0.03% of Inverness Counsel's portfolio in Q3 2022, its #115 holding.
  • Inverness Counsel first reported a position in Walmart Inc in Q4 2014 and has held it in 23 quarters since.
  • Inverness Counsel's Walmart Inc position peaked at $49.6M in Q3 2020.
  • 2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.