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Rock Creek Group’s Walmart Inc WMT Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-3,690
Closed -$197K – 181
2023
Q3 		$197K Sell
3,690
-1,326
-26% -$70.6K 0.03% 87
2023
Q2 		$263K Buy
5,016
+51
+1% +$2.57K 0.04% 86
2023
Q1 		$244K Sell
4,965
-498
-9% -$23.6K 0.03% 85
2022
Q4 		$258K Sell
5,463
-87
-2% -$4.13K 0.03% 80
2022
Q3 		$240K Buy
5,550
+420
+8% +$18.4K 0.03% 82
2022
Q2 		$208K Sell
5,130
-2,454
-32% -$113K 0.02% 87
2022
Q1 		$376K Buy
7,584
+2,589
+52% +$122K 0.05% 76
2021
Q4 		$241K Buy
4,995
+261
+6% +$12.5K 0.04% 129
2021
Q3 		$220K Sell
4,734
-3,162
-40% -$152K 0.04% 98
2021
Q2 		$371K Buy
7,896
+2,220
+39% +$103K 0.05% 107
2021
Q1 		$257K Sell
5,676
-3,768
-40% -$175K 0.04% 110
2020
Q4 		$454K Sell
9,444
-1,809
-16% -$87.8K 0.19% 96
2020
Q3 		$525K Buy
11,253
+1,119
+11% +$49.8K 0.27% 88
2020
Q2 		$405K Buy
+10,134
New +$417K 0.22% 92
2019
Q3 		– Sell
-41,991
Closed -$1.55M – 135
2019
Q2 		$1.55M Sell
41,991
-1,374
-3% -$47.4K 0.71% 36
2019
Q1 		$1.41M Buy
+43,365
New +$1.41M 0.63% 29

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rock Creek Group's WMT Position: Q4 2023 in Review

Rock Creek Group sold out of Walmart Inc (WMT) in Q4 2023, closing a stake of 3,690 shares — an estimated $197K sold.

Rock Creek Group first reported a position in WMT in Q1 2019 and held it in 16 quarters. The position peaked at $1.55M in Q2 2019. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

  • Rock Creek Group reported no remaining Walmart Inc position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 3,690 Walmart Inc shares in Q4 2023, an estimated $197K.
  • Rock Creek Group first reported a position in Walmart Inc in Q1 2019 and held it in 16 quarters.
  • Rock Creek Group's Walmart Inc position peaked at $1.55M in Q2 2019.
  • 3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.