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R.H. Bluestein & Co’s Walmart Inc WMT Stock Holding History

R.H. Bluestein & Co’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 		$1.02M Sell
23,490
-600
-2% -$26.3K 0.06% 88
2022
Q2 		$976K Sell
24,090
-699
-3% -$32.2K 0.06% 98
2022
Q1 		$1.23M Buy
24,789
+3,270
+15% +$154K 0.05% 89
2021
Q4 		$1.04M Buy
21,519
+8,625
+67% +$412K 0.04% 109
2021
Q3 		$599K Sell
12,894
-1,500
-10% -$72.3K 0.02% 190
2021
Q2 		$677K Buy
14,394
+1,140
+9% +$53.1K 0.03% 186
2021
Q1 		$600K Buy
13,254
+1,455
+12% +$67.4K 0.03% 183
2020
Q4 		$567K Buy
11,799
+339
+3% +$16.5K 0.03% 174
2020
Q3 		$534K Hold
11,460
– – 0.03% 153
2020
Q2 		$458K Sell
11,460
-450
-4% -$18.5K 0.03% 159
2020
Q1 		$451K Sell
11,910
-750
-6% -$28.9K 0.04% 133
2019
Q4 		$502K Sell
12,660
-9,225
-42% -$366K 0.03% 161
2019
Q3 		$866K Sell
21,885
-5,550
-20% -$209K 0.05% 81
2019
Q2 		$1.01M Buy
27,435
+3,000
+12% +$103K 0.05% 71
2019
Q1 		$794K Buy
24,435
+12,150
+99% +$394K 0.04% 84
2018
Q4 		$381K Buy
12,285
+2,850
+30% +$91.4K 0.03% 143
2018
Q3 		$295K Buy
9,435
+1,500
+19% +$45.9K 0.01% 254
2018
Q2 		$227K Buy
7,935
+600
+8% +$17.1K 0.01% 288
2018
Q1 		$218K Buy
7,335
+1,212
+20% +$39K 0.01% 305
2017
Q4 		$202K Sell
6,123
-37,887
-86% -$1.16M 0.01% 306
2017
Q3 		$1.15M Buy
+44,010
New +$1.15M 0.06% 76
2016
Q2 		– Sell
-10,635
Closed -$243K – 315
2016
Q1 		$243K Buy
+10,635
New +$233K 0.02% 241

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

R.H. Bluestein & Co's WMT Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Walmart Inc (WMT) stake by 2.5% in Q3 2022, selling an estimated $26.3K and leaving 23,490 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #88.

R.H. Bluestein & Co first reported a position in WMT in Q1 2016 and has held it in 22 quarters since. The position peaked at $1.23M in Q1 2022. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • R.H. Bluestein & Co held 23,490 shares of Walmart Inc worth $1.02M as of Q3 2022.
  • R.H. Bluestein & Co sold 600 Walmart Inc shares in Q3 2022, an estimated $26.3K.
  • Walmart Inc made up 0.06% of R.H. Bluestein & Co's portfolio in Q3 2022, its #88 holding.
  • R.H. Bluestein & Co first reported a position in Walmart Inc in Q1 2016 and has held it in 22 quarters since.
  • R.H. Bluestein & Co's Walmart Inc position peaked at $1.23M in Q1 2022.
  • 2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.