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Laurel Wealth Advisors (California)’s Walmart Inc WMT Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$2.73M Sell
57,828
-3,618
-6% -$172K 0.27% 89
2022
Q3 		$2.66M Buy
61,446
+1,947
+3% +$85.3K 0.28% 85
2022
Q2 		$2.41M Sell
59,499
-3,048
-5% -$141K 0.25% 96
2022
Q1 		$3.1M Sell
62,547
-1,230
-2% -$57.7K 0.26% 90
2021
Q4 		$3.08M Buy
63,777
+18,792
+42% +$897K 0.24% 97
2021
Q3 		$2.09M Sell
44,985
-2,316
-5% -$112K 0.38% 53
2021
Q2 		$2.22M Buy
47,301
+3,366
+8% +$157K 0.29% 87
2021
Q1 		$1.99M Buy
43,935
+2,448
+6% +$113K 0.3% 82
2020
Q4 		$1.99M Buy
41,487
+192
+0.5% +$9.32K 0.29% 81
2020
Q3 		$1.93M Buy
41,295
+795
+2% +$35.3K 0.32% 73
2020
Q2 		$1.62M Buy
40,500
+2,640
+7% +$109K 0.3% 83
2020
Q1 		$1.43M Sell
37,860
-1,722
-4% -$66.2K 0.33% 78
2019
Q4 		$1.57M Sell
39,582
-1,578
-4% -$62.7K 0.26% 104
2019
Q3 		$1.63M Buy
41,160
+5,424
+15% +$205K 0.28% 87
2019
Q2 		$1.32M Buy
35,736
+1,503
+4% +$51.8K 0.29% 95
2019
Q1 		$1.11M Sell
34,233
-498
-1% -$16.1K 0.27% 100
2018
Q4 		$1.08M Sell
34,731
-5,439
-14% -$174K 0.32% 88
2018
Q3 		$1.26M Sell
40,170
-2,088
-5% -$63.9K 0.31% 88
2018
Q2 		$1.21M Sell
42,258
-417
-1% -$11.9K 0.32% 83
2018
Q1 		$1.26M Buy
42,675
+1,863
+5% +$59.9K 0.39% 69
2017
Q4 		$1.34M Buy
40,812
+11,868
+41% +$363K 0.39% 74
2017
Q3 		$753K Sell
28,944
-32,604
-53% -$855K 0.25% 102
2017
Q2 		$1.55M Buy
61,548
+32,895
+115% +$835K 0.55% 50
2017
Q1 		$688K Sell
28,653
-111
-0.4% -$2.55K 0.27% 104
2016
Q4 		$662K Sell
28,764
-2,631
-8% -$61.4K 0.29% 98
2016
Q3 		$755K Buy
31,395
+4,362
+16% +$106K 0.36% 77
2016
Q2 		$658K Buy
27,033
+3,705
+16% +$85.8K 0.32% 87
2016
Q1 		$533K Buy
23,328
+1,503
+7% +$33K 0.27% 95
2015
Q4 		$446K Buy
+21,825
New +$438K 0.23% 117

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurel Wealth Advisors (California)'s WMT Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Walmart Inc (WMT) stake by 5.9% in Q4 2022, selling an estimated $172K and leaving 57,828 shares worth $2.73M. The position accounts for 0.27% of the portfolio, ranked #89.

Laurel Wealth Advisors (California) first reported a position in WMT in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.1M in Q1 2022. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

  • Laurel Wealth Advisors (California) held 57,828 shares of Walmart Inc worth $2.73M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 3,618 Walmart Inc shares in Q4 2022, an estimated $172K.
  • Walmart Inc made up 0.27% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #89 holding.
  • Laurel Wealth Advisors (California) first reported a position in Walmart Inc in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Walmart Inc position peaked at $3.1M in Q1 2022.
  • 2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.