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Investment Management of Virginia’s Walmart Inc WMT Stock Holding History

Investment Management of Virginia’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 		$271K Hold
5,517
– – 0.05% 168
2022
Q4 		$261K Hold
5,517
– – 0.05% 167
2022
Q3 		$239K Buy
5,517
+342
+7% +$15K 0.05% 167
2022
Q2 		$210K Hold
5,175
– – 0.04% 170
2022
Q1 		$257K Hold
5,175
– – 0.05% 169
2021
Q4 		$250K Hold
5,175
– – 0.04% 171
2021
Q3 		$241K Hold
5,175
– – 0.05% 151
2021
Q2 		$244K Sell
5,175
-75
-1% -$3.49K 0.05% 155
2021
Q1 		$237K Hold
5,250
– – 0.05% 144
2020
Q4 		$252K Hold
5,250
– – 0.05% 139
2020
Q3 		$245K Hold
5,250
– – 0.06% 138
2020
Q2 		$210K Buy
+5,250
New +$216K 0.05% 136
2017
Q1 		– Sell
-11,130
Closed -$256K – 145
2016
Q4 		$256K Hold
11,130
– – 0.06% 138
2016
Q3 		$267K Sell
11,130
-1,320
-11% -$32K 0.07% 134
2016
Q2 		$303K Hold
12,450
– – 0.08% 134
2016
Q1 		$284K Sell
12,450
-2,775
-18% -$60.8K 0.07% 134
2015
Q4 		$311K Sell
15,225
-43,425
-74% -$871K 0.08% 139
2015
Q3 		$1.27M Sell
58,650
-9,780
-14% -$224K 0.34% 90
2015
Q2 		$1.62M Sell
68,430
-7,140
-9% -$182K 0.37% 84
2015
Q1 		$2.07M Sell
75,570
-1,980
-3% -$56.2K 0.47% 71
2014
Q4 		$2.22M Buy
77,550
+1,725
+2% +$46.6K 0.46% 75
2014
Q3 		$1.93M Buy
75,825
+24,105
+47% +$609K 0.35% 84
2014
Q2 		$1.29M Sell
51,720
-525
-1% -$13.5K 0.21% 109
2014
Q1 		$1.33M Sell
52,245
-2,070
-4% -$52K 0.22% 112
2013
Q4 		$1.42M Buy
54,315
+165
+0.3% +$4.26K 0.23% 104
2013
Q3 		$1.33M Sell
54,150
-1,995
-4% -$50.3K 0.26% 99
2013
Q2 		$1.39M Buy
+56,145
New +$1.44M 0.31% 83

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 $1.61T 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

Investment Management of Virginia's WMT Position: Q1 2023 in Review

Investment Management of Virginia held its Walmart Inc (WMT) position steady in Q1 2023 at 5,517 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #168.

Investment Management of Virginia first reported a position in WMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.22M in Q4 2014. 2,852 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

  • Investment Management of Virginia held 5,517 shares of Walmart Inc worth $271K as of Q1 2023.
  • Investment Management of Virginia left its Walmart Inc share count unchanged in Q1 2023.
  • Walmart Inc made up 0.05% of Investment Management of Virginia's portfolio in Q1 2023, its #168 holding.
  • Investment Management of Virginia first reported a position in Walmart Inc in Q2 2013 and has held it in 27 quarters since.
  • Investment Management of Virginia's Walmart Inc position peaked at $2.22M in Q4 2014.
  • 2,852 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.