Red Cedar Capital’s Walmart Inc WMT Stock Holding History

Red Cedar Capital’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	$271K	Hold	5,724	–	–	0.17%	57
2022 Q3	$247K	Hold	5,724	–	–	0.17%	58
2022 Q2	$232K	Hold	5,724	–	–	0.16%	60
2022 Q1	$284K	Hold	5,724	–	–	0.17%	58
2021 Q4	$276K	Hold	5,724	–	–	0.16%	60
2021 Q3	$266K	Hold	5,724	–	–	0.16%	59
2021 Q2	$269K	Hold	5,724	–	–	0.17%	61
2021 Q1	$259K	Hold	5,724	–	–	0.17%	61
2020 Q4	$275K	Hold	5,724	–	–	0.2%	52
2020 Q3	$267K	Hold	5,724	–	–	0.23%	52
2020 Q2	$229K	Hold	5,724	–	–	0.21%	55
2020 Q1	$217K	Hold	5,724	–	–	0.22%	53
2019 Q4	$227K	Hold	5,724	–	–	0.17%	63
2019 Q3	$226K	Hold	5,724	–	–	0.19%	59
2019 Q2	$211K	Hold	5,724	–	–	0.18%	64
2019 Q1	$186K	Hold	5,724	–	–	0.16%	65
2018 Q4	$178K	Sell	5,724 -546	-9%	-$17.5K	0.17%	64
2018 Q3	$196K	Hold	6,270	–	–	0.17%	61
2018 Q2	$179K	Hold	6,270	–	–	0.16%	64
2018 Q1	$186K	Sell	6,270 -870	-12%	-$28K	0.17%	64
2017 Q4	$235K	Buy	+7,140	New	+$218K	0.2%	58

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

Red Cedar Capital's WMT Position: Q4 2022 in Review

Red Cedar Capital held its Walmart Inc (WMT) position steady in Q4 2022 at 5,724 shares worth $271K. The position accounts for 0.17% of the portfolio, ranked #57.

Red Cedar Capital first reported a position in WMT in Q4 2017 and has held it in 21 quarters since. The position peaked at $284K in Q1 2022. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

Red Cedar Capital held 5,724 shares of Walmart Inc worth $271K as of Q4 2022.
Red Cedar Capital left its Walmart Inc share count unchanged in Q4 2022.
Walmart Inc made up 0.17% of Red Cedar Capital's portfolio in Q4 2022, its #57 holding.
Red Cedar Capital first reported a position in Walmart Inc in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Walmart Inc position peaked at $284K in Q1 2022.
2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.