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Selway Asset Management’s Walmart Inc WMT Stock Holding History

Selway Asset Management’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 		– Sell
-2,088
Closed -$90K – 152
2022
Q3 		$90K Buy
+2,088
New +$91.5K 0.05% 82
2016
Q1 		– Sell
-131,238
Closed -$2.68M – 73
2015
Q4 		$2.68M Sell
131,238
-2,775
-2% -$55.7K 1.8% 20
2015
Q3 		$2.9M Sell
134,013
-1,500
-1% -$34.4K 1.83% 26
2015
Q2 		$3.2M Buy
135,513
+7,050
+5% +$180K 1.76% 25
2015
Q1 		$3.52M Sell
128,463
-1,050
-0.8% -$29.8K 1.86% 25
2014
Q4 		$3.71M Sell
129,513
-12,435
-9% -$336K 2% 24
2014
Q3 		$3.62M Sell
141,948
-1,800
-1% -$45.5K 1.74% 26
2014
Q2 		$3.6M Sell
143,748
-1,512
-1% -$38.8K 1.74% 28
2014
Q1 		$3.7M Buy
145,260
+7,710
+6% +$194K 2.07% 24
2013
Q4 		$3.61M Sell
137,550
-3,000
-2% -$77.5K 1.95% 24
2013
Q3 		$3.46M Buy
140,550
+2,400
+2% +$60.5K 1.97% 20
2013
Q2 		$3.43M Buy
+138,150
New +$3.54M 2.12% 18

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Selway Asset Management's WMT Position: Q4 2022 in Review

Selway Asset Management sold out of Walmart Inc (WMT) in Q4 2022, closing a stake of 2,088 shares — an estimated $90K sold.

Selway Asset Management first reported a position in WMT in Q2 2013 and held it in 12 quarters. The position peaked at $3.71M in Q4 2014. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

  • Selway Asset Management reported no remaining Walmart Inc position as of Q4 2022 after selling out during the quarter.
  • Selway Asset Management sold 2,088 Walmart Inc shares in Q4 2022, an estimated $90K.
  • Selway Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 12 quarters.
  • Selway Asset Management's Walmart Inc position peaked at $3.71M in Q4 2014.
  • 2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Selway Asset Management's 13F filing for Q4 2022, filed 17 Feb 2023.