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StrategIQ Financial Group’s Walmart Inc WMT Stock Holding History

StrategIQ Financial 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 		$680K Sell
12,936
-513
-4% -$27.1K 0.08% 183
2023
Q3 		$717K Buy
13,449
+33
+0.2% +$1.76K 0.08% 172
2023
Q2 		$703K Buy
13,416
+462
+4% +$23.3K 0.08% 174
2023
Q1 		$637K Buy
12,954
+3
+0% +$142 0.07% 169
2022
Q4 		$612K Sell
12,951
-1,575
-11% -$74.8K 0.07% 171
2022
Q3 		$628K Sell
14,526
-3,585
-20% -$157K 0.08% 158
2022
Q2 		$734K Buy
18,111
+654
+4% +$30.2K 0.09% 153
2022
Q1 		$867K Sell
17,457
-8,226
-32% -$386K 0.09% 147
2021
Q4 		$1.24M Buy
25,683
+17,241
+204% +$823K 0.12% 117
2021
Q3 		$392K Buy
8,442
+159
+2% +$7.66K 0.08% 160
2021
Q2 		$389K Sell
8,283
-330
-4% -$15.4K 0.08% 161
2021
Q1 		$390K Buy
8,613
+606
+8% +$28.1K 0.08% 158
2020
Q4 		$385K Sell
8,007
-72
-0.9% -$3.5K 0.09% 154
2020
Q3 		$377K Buy
8,079
+303
+4% +$13.5K 0.09% 149
2020
Q2 		$310K Sell
7,776
-1,758
-18% -$72.3K 0.08% 157
2020
Q1 		$361K Buy
9,534
+1,689
+22% +$65K 0.11% 141
2019
Q4 		$311K Sell
7,845
-489
-6% -$19.4K 0.08% 166
2019
Q3 		$330K Buy
8,334
+9
+0.1% +$340 0.09% 154
2019
Q2 		$307K Buy
8,325
+1,527
+22% +$52.6K 0.09% 156
2019
Q1 		$221K Buy
6,798
+12
+0.2% +$389 0.07% 176
2018
Q4 		$210K Hold
6,786
– – 0.07% 171
2018
Q3 		$212K Buy
+6,786
New +$208K 0.07% 178
2016
Q3 		– Sell
-8,565
Closed -$209K – 112
2016
Q2 		$209K Buy
+8,565
New +$198K 0.12% 99

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

StrategIQ Financial Group's WMT Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Walmart Inc (WMT) stake by 3.8% in Q4 2023, selling an estimated $27.1K and leaving 12,936 shares worth $680K. The position accounts for 0.08% of the portfolio, ranked #183.

StrategIQ Financial Group first reported a position in WMT in Q2 2016 and has held it in 23 quarters since. The position peaked at $1.24M in Q4 2021. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

  • StrategIQ Financial Group held 12,936 shares of Walmart Inc worth $680K as of Q4 2023.
  • StrategIQ Financial Group sold 513 Walmart Inc shares in Q4 2023, an estimated $27.1K.
  • Walmart Inc made up 0.08% of StrategIQ Financial Group's portfolio in Q4 2023, its #183 holding.
  • StrategIQ Financial Group first reported a position in Walmart Inc in Q2 2016 and has held it in 23 quarters since.
  • StrategIQ Financial Group's Walmart Inc position peaked at $1.24M in Q4 2021.
  • 3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.