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McMillion Capital Management’s Walmart Inc WMT Stock Holding History

McMillion 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
Q2 		$1.41M Sell
26,916
-978
-4% -$49.3K 1.26% 27
2023
Q1 		$1.37M Sell
27,894
-1,362
-5% -$64.6K 1.29% 28
2022
Q4 		$1.38M Sell
29,256
-525
-2% -$24.9K 1.25% 32
2022
Q3 		$1.29M Sell
29,781
-1,362
-4% -$59.7K 1.19% 32
2022
Q2 		$1.26M Sell
31,143
-7,269
-19% -$335K 1.05% 35
2022
Q1 		$1.91M Sell
38,412
-4,485
-10% -$211K 1.18% 34
2021
Q4 		$2.07M Buy
42,897
+291
+0.7% +$13.9K 1.12% 35
2021
Q3 		$1.98M Buy
42,606
+735
+2% +$35.4K 1.16% 36
2021
Q2 		$1.97M Buy
+41,871
New +$1.95M 1.07% 40
2021
Q1 		– Sell
-1,005
Closed -$48K – 286
2020
Q4 		$48K Buy
+1,005
New +$48.8K 0.03% 122
2020
Q2 		– Sell
-900
Closed -$34K – 276
2020
Q1 		$34K Hold
900
– – 0.02% 110
2019
Q4 		$36K Sell
900
-30
-3% -$1.19K 0.02% 127
2019
Q3 		$37K Hold
930
– – 0.02% 123
2019
Q2 		$34K Buy
+930
New +$32.1K 0.02% 130
2015
Q4 		– Sell
-81,105
Closed -$1.75M – 58
2015
Q3 		$1.75M Sell
81,105
-6,540
-7% -$150K 1.35% 36
2015
Q2 		$2.07M Sell
87,645
-2,775
-3% -$70.8K 1.29% 37
2015
Q1 		$2.48M Sell
90,420
-5,520
-6% -$157K 1.48% 33
2014
Q4 		$2.75M Buy
95,940
+195
+0.2% +$5.27K 1.57% 34
2014
Q3 		$2.44M Sell
95,745
-735
-0.8% -$18.6K 1.43% 37
2014
Q2 		$2.41M Buy
96,480
+1,029
+1% +$26.4K 1.4% 39
2014
Q1 		$2.43M Sell
95,451
-1,170
-1% -$29.4K 1.48% 36
2013
Q4 		$2.53M Sell
96,621
-3,105
-3% -$80.2K 1.54% 33
2013
Q3 		$2.46M Sell
99,726
-165
-0.2% -$4.16K 1.76% 32
2013
Q2 		$2.48M Buy
+99,891
New +$2.56M 1.83% 30

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

McMillion Capital Management's WMT Position: Q2 2023 in Review

McMillion Capital Management reduced its Walmart Inc (WMT) stake by 3.5% in Q2 2023, selling an estimated $49.3K and leaving 26,916 shares worth $1.41M. The position accounts for 1.26% of the portfolio, ranked #27.

McMillion Capital Management first reported a position in WMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.75M in Q4 2014. 2,877 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • McMillion Capital Management held 26,916 shares of Walmart Inc worth $1.41M as of Q2 2023.
  • McMillion Capital Management sold 978 Walmart Inc shares in Q2 2023, an estimated $49.3K.
  • Walmart Inc made up 1.26% of McMillion Capital Management's portfolio in Q2 2023, its #27 holding.
  • McMillion Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 24 quarters since.
  • McMillion Capital Management's Walmart Inc position peaked at $2.75M in Q4 2014.
  • 2,877 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.