Lewis Capital Management’s Walmart Inc WMT Stock Holding History

Lewis Capital Management’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 Q3	$707K	Buy	13,260 +1,035	+8%	+$55.1K	1.1%	25
2023 Q2	$641K	Buy	12,225 +3	+0%	+$151	0.92%	30
2023 Q1	$601K	Sell	12,222 -1,032	-8%	-$49K	0.9%	30
2022 Q4	$626K	Hold	13,254	–	–	0.96%	29
2022 Q3	$573K	Buy	13,254 +3	+0%	+$131	0.88%	31
2022 Q2	$537K	Hold	13,251	–	–	0.77%	33
2022 Q1	$658K	Buy	13,251 +3	+0%	+$141	0.75%	33
2021 Q4	$639K	Buy	+13,248	New	+$632K	0.67%	33

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

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

Lewis Capital Management's WMT Position: Q3 2023 in Review

Lewis Capital Management increased its Walmart Inc (WMT) stake by 8.5% in Q3 2023, buying an estimated $55.1K and bringing the position to 13,260 shares worth $707K. The position accounts for 1.1% of the portfolio, ranked #25.

Lewis Capital Management first reported a position in WMT in Q4 2021 and has held it in 8 quarters since. 2,922 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

Lewis Capital Management held 13,260 shares of Walmart Inc worth $707K as of Q3 2023.
Lewis Capital Management bought 1,035 Walmart Inc shares in Q3 2023, an estimated $55.1K.
Walmart Inc made up 1.1% of Lewis Capital Management's portfolio in Q3 2023, its #25 holding.
Lewis Capital Management first reported a position in Walmart Inc in Q4 2021 and has held it in 8 quarters since.
2,922 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.