Phocas Financial Corp’s Walmart Inc WMT Stock Holding History

Phocas Financial Corp’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	–	Sell	-4,200	Closed	-$206K	–	197
2023 Q1	$206K	Buy	4,200 +1,050	+33%	+$49.8K	0.03%	186
2022 Q4	$149K	Buy	+3,150	New	+$150K	0.02%	197
2022 Q2	–	Sell	-5,325	Closed	-$264K	–	218
2022 Q1	$264K	Buy	+5,325	New	+$250K	0.03%	196
2021 Q3	–	Sell	-5,280	Closed	-$248K	–	221
2021 Q2	$248K	Hold	5,280	–	–	0.03%	207
2021 Q1	$239K	Buy	+5,280	New	+$245K	0.03%	193
2016 Q4	–	Sell	-23,268	Closed	-$559K	–	245
2016 Q3	$559K	Hold	23,268	–	–	0.04%	216
2016 Q2	$566K	Sell	23,268 -1,578	-6%	-$36.5K	0.04%	215
2016 Q1	$567K	Buy	+24,846	New	+$545K	0.04%	209
2014 Q1	–	Sell	-10,791	Closed	-$283K	–	235
2013 Q4	$283K	Sell	10,791 -339	-3%	-$8.76K	0.03%	215
2013 Q3	$274K	Buy	11,130 +339	+3%	+$8.55K	0.03%	219
2013 Q2	$268K	Buy	+10,791	New	+$277K	0.03%	223

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Phocas Financial Corp's WMT Position: Q2 2023 in Review

Phocas Financial Corp sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 4,200 shares — an estimated $206K sold.

Phocas Financial Corp first reported a position in WMT in Q2 2013 and held it in 11 quarters. The position peaked at $567K in Q1 2016. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

Phocas Financial Corp reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
Phocas Financial Corp sold 4,200 Walmart Inc shares in Q2 2023, an estimated $206K.
Phocas Financial Corp first reported a position in Walmart Inc in Q2 2013 and held it in 11 quarters.
Phocas Financial Corp's Walmart Inc position peaked at $567K in Q1 2016.
2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Phocas Financial Corp's 13F filing for Q2 2023, filed 13 Jul 2023.