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Maryland Capital Management’s Walmart Inc WMT Stock Holding History

Maryland 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
2022
Q3 		$2.07M Sell
47,868
-1,038
-2% -$45.5K 0.17% 74
2022
Q2 		$1.98M Buy
48,906
+792
+2% +$36.5K 0.16% 77
2022
Q1 		$2.39M Sell
48,114
-726
-1% -$34.1K 0.15% 80
2021
Q4 		$2.35M Buy
48,840
+3,474
+8% +$166K 0.13% 78
2021
Q3 		$2.11M Sell
45,366
-1,404
-3% -$67.6K 0.13% 84
2021
Q2 		$2.2M Buy
46,770
+2,559
+6% +$119K 0.13% 79
2021
Q1 		$2M Buy
44,211
+5,406
+14% +$250K 0.13% 77
2020
Q4 		$1.86M Buy
38,805
+1,218
+3% +$59.1K 0.13% 79
2020
Q3 		$1.75M Sell
37,587
-918
-2% -$40.8K 0.14% 76
2020
Q2 		$1.54M Sell
38,505
-42
-0.1% -$1.73K 0.14% 80
2020
Q1 		$1.46M Buy
38,547
+5,277
+16% +$203K 0.17% 78
2019
Q4 		$1.32M Buy
33,270
+4,356
+15% +$173K 0.14% 88
2019
Q3 		$1.14M Sell
28,914
-810
-3% -$30.6K 0.13% 93
2019
Q2 		$1.09M Buy
29,724
+879
+3% +$30.3K 0.13% 94
2019
Q1 		$938K Sell
28,845
-300
-1% -$9.73K 0.12% 94
2018
Q4 		$905K Buy
29,145
+696
+2% +$22.3K 0.13% 91
2018
Q3 		$891K Buy
28,449
+105
+0.4% +$3.21K 0.12% 95
2018
Q2 		$809K Sell
28,344
-1,365
-5% -$38.8K 0.11% 97
2018
Q1 		$881K Buy
29,709
+879
+3% +$28.3K 0.13% 92
2017
Q4 		$949K Sell
28,830
-525
-2% -$16.1K 0.14% 81
2017
Q3 		$765K Sell
29,355
-273
-0.9% -$7.16K 0.12% 90
2017
Q2 		$747K Buy
29,628
+270
+0.9% +$6.85K 0.11% 97
2017
Q1 		$705K Sell
29,358
-300
-1% -$6.9K 0.11% 97
2016
Q4 		$683K Sell
29,658
-1,020
-3% -$23.8K 0.11% 98
2016
Q3 		$737K Buy
30,678
+75
+0.2% +$1.82K 0.11% 93
2016
Q2 		$745K Buy
30,603
+195
+0.6% +$4.51K 0.12% 89
2016
Q1 		$694K Sell
30,408
-9,600
-24% -$210K 0.1% 89
2015
Q4 		$817K Sell
40,008
-600
-1% -$12K 0.12% 83
2015
Q3 		$878K Sell
40,608
-1,500
-4% -$34.4K 0.15% 78
2015
Q2 		$996K Sell
42,108
-900
-2% -$22.9K 0.15% 76
2015
Q1 		$1.18M Sell
43,008
-4,935
-10% -$140K 0.18% 76
2014
Q4 		$1.37M Buy
47,943
+1,200
+3% +$32.4K 0.23% 72
2014
Q3 		$1.19M Sell
46,743
-600
-1% -$15.2K 0.21% 76
2014
Q2 		$1.19M Buy
47,343
+13,035
+38% +$335K 0.21% 77
2014
Q1 		$874K Sell
34,308
-6,000
-15% -$151K 0.16% 86
2013
Q4 		$1.06M Buy
40,308
+120
+0.3% +$3.1K 0.17% 89
2013
Q3 		$991K Buy
40,188
+1,914
+5% +$48.3K 0.16% 94
2013
Q2 		$950K Buy
+38,274
New +$981K 0.17% 95

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Maryland Capital Management's WMT Position: Q3 2022 in Review

Maryland Capital Management reduced its Walmart Inc (WMT) stake by 2.1% in Q3 2022, selling an estimated $45.5K and leaving 47,868 shares worth $2.07M. The position accounts for 0.17% of the portfolio, ranked #74.

Maryland Capital Management first reported a position in WMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.39M in Q1 2022. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • Maryland Capital Management held 47,868 shares of Walmart Inc worth $2.07M as of Q3 2022.
  • Maryland Capital Management sold 1,038 Walmart Inc shares in Q3 2022, an estimated $45.5K.
  • Walmart Inc made up 0.17% of Maryland Capital Management's portfolio in Q3 2022, its #74 holding.
  • Maryland Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 38 quarters since.
  • Maryland Capital Management's Walmart Inc position peaked at $2.39M in Q1 2022.
  • 2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.