LeJeune Puetz Investment Counsel’s Walmart Inc WMT Stock Holding History

LeJeune Puetz Investment 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
2023 Q1	$952K	Buy	19,365 +300	+2%	+$14.2K	0.34%	87
2022 Q4	$901K	Hold	19,065	–	–	0.34%	87
2022 Q3	$824K	Hold	19,065	–	–	0.34%	87
2022 Q2	$772K	Sell	19,065 -4,725	-20%	-$218K	0.3%	90
2022 Q1	$1.18M	Hold	23,790	–	–	0.41%	82
2021 Q4	$1.15M	Sell	23,790 -225	-0.9%	-$10.7K	0.39%	82
2021 Q3	$1.12M	Sell	24,015 -180	-0.7%	-$8.67K	0.41%	78
2021 Q2	$1.14M	Hold	24,195	–	–	0.42%	76
2021 Q1	$1.09M	Buy	24,195 +4,725	+24%	+$219K	0.43%	74
2020 Q4	$936K	Hold	19,470	–	–	0.4%	77
2020 Q3	$908K	Hold	19,470	–	–	0.44%	69
2020 Q2	$777K	Sell	19,470 -150	-0.8%	-$6.17K	0.41%	73
2020 Q1	$743K	Hold	19,620	–	–	0.43%	72
2019 Q4	$777K	Hold	19,620	–	–	0.36%	81
2019 Q3	$776K	Sell	19,620 -360	-2%	-$13.6K	0.39%	77
2019 Q2	$736K	Hold	19,980	–	–	0.38%	77
2019 Q1	$650K	Sell	19,980 -600	-3%	-$19.5K	0.35%	80
2018 Q4	$639K	Sell	20,580 -600	-3%	-$19.2K	0.4%	72
2018 Q3	$663K	Sell	21,180 -600	-3%	-$18.4K	0.38%	77
2018 Q2	$622K	Sell	21,780 -6,750	-24%	-$192K	0.38%	78
2018 Q1	$846K	Hold	28,530	–	–	0.52%	68
2017 Q4	$939K	Sell	28,530 -300	-1%	-$9.18K	0.57%	64
2017 Q3	$751K	Hold	28,830	–	–	0.48%	73
2017 Q2	$727K	Hold	28,830	–	–	0.49%	72
2017 Q1	$693K	Buy	28,830 +45	+0.2%	+$1.04K	0.5%	71
2016 Q4	$663K	Buy	+28,785	New	+$672K	0.51%	73

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LeJeune Puetz Investment Counsel's WMT Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Walmart Inc (WMT) stake by 1.6% in Q1 2023, buying an estimated $14.2K and bringing the position to 19,365 shares worth $952K. The position accounts for 0.34% of the portfolio, ranked #87.

LeJeune Puetz Investment Counsel first reported a position in WMT in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.18M in Q1 2022. 2,851 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

LeJeune Puetz Investment Counsel held 19,365 shares of Walmart Inc worth $952K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 300 Walmart Inc shares in Q1 2023, an estimated $14.2K.
Walmart Inc made up 0.34% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #87 holding.
LeJeune Puetz Investment Counsel first reported a position in Walmart Inc in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's Walmart Inc position peaked at $1.18M in Q1 2022.
2,851 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.