Lawrence B. Cohen’s Walmart Inc WMT Stock Holding History

Lawrence B. Cohen’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 Q4	–	Sell	-43,260	Closed	-$2.31M	–	58
2023 Q3	$2.31M	Sell	43,260 -147	-0.3%	-$7.82K	1.56%	32
2023 Q2	$2.27M	Sell	43,407 -36	-0.1%	-$1.82K	1.46%	31
2023 Q1	$2.14M	Buy	43,443 +1,581	+4%	+$75K	1.43%	35
2022 Q4	$1.98M	Buy	41,862 +5,439	+15%	+$258K	1.03%	45
2022 Q3	$1.57M	Buy	+36,423	New	+$1.6M	1.21%	42
2022 Q1	–	Sell	-4,530	Closed	-$218K	–	98
2021 Q4	$218K	Sell	4,530 -12,879	-74%	-$615K	0.09%	92
2021 Q3	$809K	Hold	17,409	–	–	0.43%	51
2021 Q2	$818K	Hold	17,409	–	–	0.42%	49
2021 Q1	$788K	Hold	17,409	–	–	0.43%	49
2020 Q4	$837K	Buy	17,409 +159	+0.9%	+$7.72K	0.46%	48
2020 Q3	$804K	Hold	17,250	–	–	0.49%	52
2020 Q2	$689K	Hold	17,250	–	–	0.46%	50
2020 Q1	$653K	Sell	17,250 -4,893	-22%	-$188K	0.51%	48
2019 Q4	$877K	Sell	22,143 -17,700	-44%	-$703K	0.52%	51
2019 Q3	$1.58M	Buy	39,843 +21,600	+118%	+$815K	1.03%	38
2019 Q2	$672K	Hold	18,243	–	–	0.47%	50
2019 Q1	$593K	Hold	18,243	–	–	0.42%	52
2018 Q4	$566K	Sell	18,243 -225	-1%	-$7.21K	0.44%	49
2018 Q3	$578K	Hold	18,468	–	–	0.39%	52
2018 Q2	$527K	Buy	18,468 +543	+3%	+$15.4K	0.38%	47
2018 Q1	$532K	Hold	17,925	–	–	0.36%	48
2017 Q4	$590K	Hold	17,925	–	–	0.37%	48
2017 Q3	$467K	Sell	17,925 -225	-1%	-$5.9K	0.3%	52
2017 Q2	$458K	Hold	18,150	–	–	0.29%	53
2017 Q1	$436K	Buy	18,150 +75	+0.4%	+$1.73K	0.27%	54
2016 Q4	$416K	Sell	18,075 -1,200	-6%	-$28K	0.25%	55
2016 Q3	$463K	Sell	19,275 -2,880	-13%	-$69.9K	0.28%	53
2016 Q2	$539K	Buy	22,155 +12,675	+134%	+$293K	0.32%	51
2016 Q1	$216K	Sell	9,480 -21,675	-70%	-$475K	0.14%	68
2015 Q4	$637K	Sell	31,155 -27,585	-47%	-$553K	0.43%	41
2015 Q3	$1.27M	Sell	58,740 -5,550	-9%	-$127K	0.88%	30
2015 Q2	$1.52M	Sell	64,290 -2,025	-3%	-$51.6K	0.96%	29
2015 Q1	$1.82M	Sell	66,315 -5,445	-8%	-$154K	1.11%	27
2014 Q4	$2.06M	Sell	71,760 -57,996	-45%	-$1.57M	1.24%	26
2014 Q3	$3.31M	Sell	129,756 -21,855	-14%	-$552K	2.18%	23
2014 Q2	$3.79M	Sell	151,611 -32,316	-18%	-$830K	2.49%	18
2014 Q1	$4.69M	Sell	183,927 -4,122	-2%	-$104K	3.24%	11
2013 Q4	$4.93M	Sell	188,049 -6,150	-3%	-$159K	3.51%	9
2013 Q3	$4.79M	Sell	194,199 -24,054	-11%	-$606K	3.62%	6
2013 Q2	$5.42M	Buy	+218,253	New	+$5.59M	4%	5

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lawrence B. Cohen's WMT Position: Q4 2023 in Review

Lawrence B. Cohen sold out of Walmart Inc (WMT) in Q4 2023, closing a stake of 43,260 shares — an estimated $2.31M sold.

Lawrence B. Cohen first reported a position in WMT in Q2 2013 and held it in 40 quarters. The position peaked at $5.42M in Q2 2013. 3,083 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

Lawrence B. Cohen reported no remaining Walmart Inc position as of Q4 2023 after selling out during the quarter.
Lawrence B. Cohen sold 43,260 Walmart Inc shares in Q4 2023, an estimated $2.31M.
Lawrence B. Cohen first reported a position in Walmart Inc in Q2 2013 and held it in 40 quarters.
Lawrence B. Cohen's Walmart Inc position peaked at $5.42M in Q2 2013.
3,083 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.