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Spectrum Management Group’s Walmart Inc WMT Stock Holding History

Spectrum Management 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
2022
Q3 		$25K Hold
570
– – 0.01% 163
2022
Q2 		$23K Hold
570
– – 0.01% 163
2022
Q1 		$28K Hold
570
– – ﹤0.01% 180
2021
Q4 		$27K Sell
570
-366
-39% -$17.5K ﹤0.01% 175
2021
Q3 		$43K Buy
936
+366
+64% +$17.6K 0.01% 193
2021
Q2 		$27K Hold
570
– – ﹤0.01% 171
2021
Q1 		$26K Sell
570
-82,404
-99% -$3.82M 0.01% 165
2020
Q4 		$3.99M Buy
82,974
+2,103
+3% +$102K 0.83% 38
2020
Q3 		$3.77M Buy
80,871
+1,074
+1% +$47.8K 0.88% 37
2020
Q2 		$3.19M Buy
79,797
+3,888
+5% +$160K 0.81% 45
2020
Q1 		$2.88M Buy
75,909
+74,439
+5,064% +$2.86M 0.97% 29
2019
Q4 		$58K Sell
1,470
-30
-2% -$1.19K 0.02% 142
2019
Q3 		$59K Hold
1,500
– – 0.02% 136
2019
Q2 		$55K Hold
1,500
– – 0.02% 148
2019
Q1 		$49K Hold
1,500
– – 0.01% 138
2018
Q4 		$47K Hold
1,500
– – 0.02% 127
2018
Q3 		$47K Hold
1,500
– – 0.01% 132
2018
Q2 		$43K Hold
1,500
– – 0.02% 138
2018
Q1 		$44K Hold
1,500
– – 0.02% 132
2017
Q4 		$49K Hold
1,500
– – 0.02% 124
2017
Q3 		$39K Buy
+1,500
New +$39.4K 0.01% 183
2016
Q2 		– Sell
-15,207
Closed -$347K – 227
2016
Q1 		$347K Buy
15,207
+3,165
+26% +$69.4K 0.13% 62
2015
Q4 		$246K Buy
12,042
+3,585
+42% +$71.9K 0.09% 57
2015
Q3 		$183K Buy
8,457
+6,957
+464% +$160K 0.09% 45
2015
Q2 		$35K Hold
1,500
– – 0.01% 72
2015
Q1 		$41K Hold
1,500
– – 0.02% 58
2014
Q4 		$43K Hold
1,500
– – 0.02% 67
2014
Q3 		$38K Hold
1,500
– – 0.02% 67
2014
Q2 		$38K Sell
1,500
-315
-17% -$8.09K 0.02% 71
2014
Q1 		$46K Hold
1,815
– – 0.03% 61
2013
Q4 		$48K Buy
+1,815
New +$46.9K 0.03% 63

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spectrum Management Group's WMT Position: Q3 2022 in Review

Spectrum Management Group held its Walmart Inc (WMT) position steady in Q3 2022 at 570 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #163.

Spectrum Management Group first reported a position in WMT in Q4 2013 and has held it in 31 quarters since. The position peaked at $3.99M in Q4 2020. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • Spectrum Management Group held 570 shares of Walmart Inc worth $25K as of Q3 2022.
  • Spectrum Management Group left its Walmart Inc share count unchanged in Q3 2022.
  • Walmart Inc made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #163 holding.
  • Spectrum Management Group first reported a position in Walmart Inc in Q4 2013 and has held it in 31 quarters since.
  • Spectrum Management Group's Walmart Inc position peaked at $3.99M in Q4 2020.
  • 2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.