Shepherd Kaplan Krochuk’s Walmart Inc WMT Stock Holding History

Shepherd Kaplan Krochuk’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	-12,600	Closed	-$545K	–	139
2022 Q3	$545K	Hold	12,600	–	–	0.27%	65
2022 Q2	$511K	Hold	12,600	–	–	0.22%	86
2022 Q1	$625K	Hold	12,600	–	–	0.24%	77
2021 Q4	$608K	Hold	12,600	–	–	0.22%	82
2021 Q3	$585K	Sell	12,600 -396	-3%	-$19.1K	0.21%	83
2021 Q2	$611K	Sell	12,996 -1,200	-8%	-$55.9K	0.22%	78
2021 Q1	$643K	Sell	14,196 -2,904	-17%	-$135K	0.25%	64
2020 Q4	$822K	Sell	17,100 -600	-3%	-$29.1K	0.3%	53
2020 Q3	$825K	Hold	17,700	–	–	0.34%	48
2020 Q2	$707K	Buy	17,700 +906	+5%	+$37.3K	0.32%	58
2020 Q1	$636K	Hold	16,794	–	–	1.03%	18
2019 Q4	$665K	Hold	16,794	–	–	0.5%	56
2019 Q3	$664K	Hold	16,794	–	–	0.49%	58
2019 Q2	$619K	Hold	16,794	–	–	0.44%	64
2019 Q1	$546K	Hold	16,794	–	–	0.34%	78
2018 Q4	$521K	Hold	16,794	–	–	0.36%	76
2018 Q3	$526K	Sell	16,794 -3,000	-15%	-$91.8K	0.27%	98
2018 Q2	$565K	Hold	19,794	–	–	0.34%	78
2018 Q1	$587K	Hold	19,794	–	–	0.36%	85
2017 Q4	$652K	Hold	19,794	–	–	0.41%	72
2017 Q3	$516K	Hold	19,794	–	–	0.43%	73
2017 Q2	$499K	Hold	19,794	–	–	0.29%	77
2017 Q1	$476K	Hold	19,794	–	–	0.24%	85
2016 Q4	$456K	Sell	19,794 -5,217	-21%	-$122K	0.13%	96
2016 Q3	$601K	Sell	25,011 -21	-0.1%	-$509	0.13%	107
2016 Q2	$609K	Buy	25,032 +246	+1%	+$5.69K	0.15%	90
2016 Q1	$566K	Sell	24,786 -1,824	-7%	-$40K	0.18%	88
2015 Q4	$544K	Sell	26,610 -13,425	-34%	-$269K	0.14%	111
2015 Q3	$865K	Sell	40,035 -16,965	-30%	-$389K	0.23%	70
2015 Q2	$1.35M	Hold	57,000	–	–	0.25%	68
2015 Q1	$1.56M	Sell	57,000 -14,019	-20%	-$398K	0.28%	59
2014 Q4	$2.03M	Hold	71,019	–	–	0.33%	62
2014 Q3	$1.81M	Sell	71,019 -1,287	-2%	-$32.5K	0.23%	70
2014 Q2	$1.81M	Sell	72,306 -4,275	-6%	-$110K	0.19%	81
2014 Q1	$1.95M	Sell	76,581 -3,000	-4%	-$75.3K	0.23%	76
2013 Q4	$2.09M	Sell	79,581 -7,866	-9%	-$203K	0.26%	70
2013 Q3	$2.16M	Hold	87,447	–	–	0.35%	56
2013 Q2	$2.17M	Buy	+87,447	New	+$2.24M	0.43%	49

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

Shepherd Kaplan Krochuk's WMT Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Walmart Inc (WMT) in Q4 2022, closing a stake of 12,600 shares — an estimated $545K sold.

Shepherd Kaplan Krochuk first reported a position in WMT in Q2 2013 and held it in 38 quarters. The position peaked at $2.17M in Q2 2013. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Walmart Inc position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,600 Walmart Inc shares in Q4 2022, an estimated $545K.
Shepherd Kaplan Krochuk first reported a position in Walmart Inc in Q2 2013 and held it in 38 quarters.
Shepherd Kaplan Krochuk's Walmart Inc position peaked at $2.17M in Q2 2013.
2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.