Richelieu Gestion’s Walmart Inc WMT Stock Holding History

Richelieu Gestion’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
2024 Q1	$2.45M	Sell	40,686 -11,979	-23%	-$685K	2.52%	11
2023 Q4	$2.77M	Buy	52,665 +5,529	+12%	+$293K	2.48%	14
2023 Q3	$2.51M	Sell	47,136 -225	-0.5%	-$12K	2.33%	18
2023 Q2	$2.48M	Sell	47,361 -14,196	-23%	-$716K	2.07%	31
2023 Q1	$3.03M	Buy	61,557 +9,834	+19%	+$467K	2.73%	6
2022 Q4	$2.44M	Sell	51,723 -7,227	-12%	-$343K	2.56%	14
2022 Q3	$2.55M	Sell	58,950 -14,382	-20%	-$630K	3.04%	10
2022 Q2	$2.97M	Buy	73,332 +789	+1%	+$36.4K	3.37%	8
2022 Q1	$3.6M	Buy	+72,543	New	+$3.41M	2.86%	12

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Richelieu Gestion's WMT Position: Q1 2024 in Review

Richelieu Gestion reduced its Walmart Inc (WMT) stake by 23% in Q1 2024, selling an estimated $685K and leaving 40,686 shares worth $2.45M. The position accounts for 2.52% of the portfolio, ranked #11.

Richelieu Gestion first reported a position in WMT in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.6M in Q1 2022. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Richelieu Gestion held 40,686 shares of Walmart Inc worth $2.45M as of Q1 2024.
Richelieu Gestion sold 11,979 Walmart Inc shares in Q1 2024, an estimated $685K.
Walmart Inc made up 2.52% of Richelieu Gestion's portfolio in Q1 2024, its #11 holding.
Richelieu Gestion first reported a position in Walmart Inc in Q1 2022 and has held it in 9 quarters since.
Richelieu Gestion's Walmart Inc position peaked at $3.6M in Q1 2022.
3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.