Morgan Dempsey Capital Management’s Walmart Inc WMT Stock Holding History

Morgan Dempsey 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 Q4	–	Sell	-306	Closed	-$13K	–	185
2022 Q3	$13K	Buy	+306	New	+$13.4K	﹤0.01%	89
2016 Q3	–	Sell	-120	Closed	-$3K	–	201
2016 Q2	$3K	Buy	+120	New	+$2.78K	﹤0.01%	168
2014 Q1	–	Sell	-1,365	Closed	-$36K	–	176
2013 Q4	$36K	Sell	1,365 -960	-41%	-$24.8K	0.01%	167
2013 Q3	$57K	Sell	2,325 -3,300	-59%	-$83.2K	0.02%	154
2013 Q2	$140K	Buy	+5,625	New	+$144K	0.05%	139

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Dempsey Capital Management's WMT Position: Q4 2022 in Review

Morgan Dempsey Capital Management sold out of Walmart Inc (WMT) in Q4 2022, closing a stake of 306 shares — an estimated $13K sold.

Morgan Dempsey Capital Management first reported a position in WMT in Q2 2013 and held it in 5 quarters. The position peaked at $140K in Q2 2013. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

Morgan Dempsey Capital Management reported no remaining Walmart Inc position as of Q4 2022 after selling out during the quarter.
Morgan Dempsey Capital Management sold 306 Walmart Inc shares in Q4 2022, an estimated $13K.
Morgan Dempsey Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 5 quarters.
Morgan Dempsey Capital Management's Walmart Inc position peaked at $140K in Q2 2013.
2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.