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Leuthold Group’s Walmart Inc WMT Stock Holding History

Leuthold Group’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 		– Sell
-108,231
Closed -$5.12M – 222
2022
Q4 		$5.12M Sell
108,231
-2,538
-2% -$121K 0.69% 52
2022
Q3 		$4.79M Sell
110,769
-1,485
-1% -$65.1K 0.72% 51
2022
Q2 		$4.55M Sell
112,254
-62,757
-36% -$2.89M 0.65% 55
2022
Q1 		$8.69M Sell
175,011
-657
-0.4% -$30.8K 1.11% 21
2021
Q4 		$8.47M Sell
175,668
-2,982
-2% -$142K 0.99% 29
2021
Q3 		$8.3M Buy
+178,650
New +$8.61M 1.02% 25
2021
Q1 		– Sell
-150,342
Closed -$7.22M – 196
2020
Q4 		$7.22M Sell
150,342
-6,375
-4% -$310K 0.95% 26
2020
Q3 		$7.31M Sell
156,717
-3,219
-2% -$143K 1% 32
2020
Q2 		$6.39M Buy
159,936
+144,438
+932% +$5.94M 0.95% 31
2020
Q1 		$587K Sell
15,498
-268,941
-95% -$10.3M 0.11% 113
2019
Q4 		$11.3M Sell
284,439
-14,145
-5% -$562K 1.47% 13
2019
Q3 		$11.8M Buy
298,584
+6,075
+2% +$229K 1.55% 14
2019
Q2 		$10.8M Sell
292,509
-15,354
-5% -$529K 1.39% 15
2019
Q1 		$10M Sell
307,863
-10,155
-3% -$329K 1.35% 16
2018
Q4 		$9.87M Buy
+318,018
New +$10.2M 1.42% 15
2016
Q3 		– Sell
-88,842
Closed -$2.16M – 247
2016
Q2 		$2.16M Sell
88,842
-1,467
-2% -$34K 0.23% 138
2016
Q1 		$2.06M Buy
+90,309
New +$1.98M 0.22% 125
2015
Q2 		– Sell
-508,998
Closed -$14M – 232
2015
Q1 		$14M Buy
508,998
+3,120
+0.6% +$88.5K 1.3% 15
2014
Q4 		$14.5M Buy
+505,878
New +$13.7M 1.42% 10
2014
Q1 		– Sell
-110,451
Closed -$2.9M – 219
2013
Q4 		$2.9M Sell
110,451
-71,670
-39% -$1.85M 0.26% 120
2013
Q3 		$4.49M Sell
182,121
-8,142
-4% -$205K 0.42% 80
2013
Q2 		$4.72M Buy
+190,263
New +$4.88M 0.44% 74

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
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

Leuthold Group's WMT Position: Q1 2023 in Review

Leuthold Group sold out of Walmart Inc (WMT) in Q1 2023, closing a stake of 108,231 shares — an estimated $5.12M sold.

Leuthold Group first reported a position in WMT in Q2 2013 and held it in 22 quarters. The position peaked at $14.5M in Q4 2014. 2,851 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

  • Leuthold Group reported no remaining Walmart Inc position as of Q1 2023 after selling out during the quarter.
  • Leuthold Group sold 108,231 Walmart Inc shares in Q1 2023, an estimated $5.12M.
  • Leuthold Group first reported a position in Walmart Inc in Q2 2013 and held it in 22 quarters.
  • Leuthold Group's Walmart Inc position peaked at $14.5M in Q4 2014.
  • 2,851 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on Leuthold Group's 13F filing for Q1 2023, filed 18 Apr 2023.