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Mastrapasqua Asset Management’s Walmart Inc WMT Stock Holding History

Mastrapasqua Asset 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 		$11.3M Sell
212,892
-855
-0.4% -$45.5K 1.33% 19
2023
Q2 		$11.2M Sell
213,747
-1,350
-0.6% -$68.1K 1.26% 22
2023
Q1 		$10.6M Sell
215,097
-654
-0.3% -$31K 1.3% 23
2022
Q4 		$10.2M Buy
215,751
+3,507
+2% +$167K 1.34% 24
2022
Q3 		$9.18M Buy
212,244
+876
+0.4% +$38.4K 1.33% 23
2022
Q2 		$8.57M Sell
211,368
-4,122
-2% -$190K 1.17% 25
2022
Q1 		$10.7M Sell
215,490
-16,740
-7% -$786K 1.2% 27
2021
Q4 		$11.2M Buy
232,230
+3,114
+1% +$149K 1.1% 34
2021
Q3 		$10.6M Sell
229,116
-9,894
-4% -$477K 1.16% 33
2021
Q2 		$11.2M Sell
239,010
-2,547
-1% -$119K 1.19% 32
2021
Q1 		$10.9M Buy
241,557
+10,428
+5% +$483K 1.28% 29
2020
Q4 		$11.1M Buy
231,129
+672
+0.3% +$32.6K 1.46% 22
2020
Q3 		$10.7M Buy
230,457
+4,680
+2% +$208K 1.5% 21
2020
Q2 		$9.02M Sell
225,777
-765
-0.3% -$31.5K 1.39% 20
2020
Q1 		$8.58M Buy
226,542
+8,208
+4% +$316K 1.66% 17
2019
Q4 		$8.65M Buy
218,334
+2,616
+1% +$104K 1.43% 26
2019
Q3 		$8.53M Sell
215,718
-4,236
-2% -$160K 1.57% 25
2019
Q2 		$8.1M Buy
219,954
+9,849
+5% +$339K 1.54% 23
2019
Q1 		$6.83M Buy
210,105
+552
+0.3% +$17.9K 1.3% 30
2018
Q4 		$6.51M Sell
209,553
-3,273
-2% -$105K 1.45% 25
2018
Q3 		$6.66M Buy
212,826
+330
+0.2% +$10.1K 1.26% 35
2018
Q2 		$6.07M Buy
212,496
+3,756
+2% +$107K 1.21% 35
2018
Q1 		$6.19M Buy
208,740
+3,336
+2% +$107K 1.26% 35
2017
Q4 		$6.76M Sell
205,404
-1,857
-0.9% -$56.8K 1.37% 26
2017
Q3 		$5.4M Buy
+207,261
New +$5.44M 1.11% 39
2014
Q1 		– Sell
-186,657
Closed -$4.9M – 163
2013
Q4 		$4.9M Buy
186,657
+402
+0.2% +$10.4K 1.11% 40
2013
Q3 		$4.59M Buy
+186,255
New +$4.7M 1.13% 38

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mastrapasqua Asset Management's WMT Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Walmart Inc (WMT) stake by 0.4% in Q3 2023, selling an estimated $45.5K and leaving 212,892 shares worth $11.3M. The position accounts for 1.33% of the portfolio, ranked #19.

Mastrapasqua Asset Management first reported a position in WMT in Q3 2013 and has held it in 27 quarters since. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

  • Mastrapasqua Asset Management held 212,892 shares of Walmart Inc worth $11.3M as of Q3 2023.
  • Mastrapasqua Asset Management sold 855 Walmart Inc shares in Q3 2023, an estimated $45.5K.
  • Walmart Inc made up 1.33% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #19 holding.
  • Mastrapasqua Asset Management first reported a position in Walmart Inc in Q3 2013 and has held it in 27 quarters since.
  • 2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.