New Century Advisors’s Walmart Inc WMT Stock Holding History

New Century Advisors’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	$276K	Sell	6,390 -6,300	-50%	-$276K	0.34%	34
2022 Q2	$514K	Hold	12,690	–	–	0.58%	33
2022 Q1	$630K	Buy	12,690 +6,390	+101%	+$300K	0.53%	42
2021 Q4	$304K	Buy	+6,300	New	+$301K	0.29%	55
2015 Q2	–	Sell	-112,800	Closed	-$3.09M	–	43
2015 Q1	$3.09M	Sell	112,800 -80,100	-42%	-$2.27M	2.61%	20
2014 Q4	$5.52M	Buy	+192,900	New	+$5.21M	4.64%	4
2014 Q2	$2.57M	Hold	102,900	–	–	2.14%	21
2014 Q1	$2.62M	Sell	102,900 -137,100	-57%	-$3.44M	2.11%	24
2013 Q4	$6.29M	Buy	+240,000	New	+$6.2M	5.29%	1

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

New Century Advisors's WMT Position: Q3 2022 in Review

New Century Advisors reduced its Walmart Inc (WMT) stake by 50% in Q3 2022, selling an estimated $276K and leaving 6,390 shares worth $276K. The position accounts for 0.34% of the portfolio, ranked #34.

New Century Advisors first reported a position in WMT in Q4 2013 and has held it in 9 quarters since. The position peaked at $6.29M in Q4 2013. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

New Century Advisors held 6,390 shares of Walmart Inc worth $276K as of Q3 2022.
New Century Advisors sold 6,300 Walmart Inc shares in Q3 2022, an estimated $276K.
Walmart Inc made up 0.34% of New Century Advisors's portfolio in Q3 2022, its #34 holding.
New Century Advisors first reported a position in Walmart Inc in Q4 2013 and has held it in 9 quarters since.
New Century Advisors's Walmart Inc position peaked at $6.29M in Q4 2013.
2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.