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WMT icon

TCWP’s Walmart Inc WMT Stock Holding History

TCWP’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
Q2 		– Sell
-10,248
Closed -$504K – 256
2023
Q1 		$504K Buy
10,248
+171
+2% +$8.12K 0.1% 135
2022
Q4 		$476K Sell
10,077
-474
-4% -$22.5K 0.1% 147
2022
Q3 		$456K Sell
10,551
-576
-5% -$25.2K 0.1% 152
2022
Q2 		$450K Buy
11,127
+1,485
+15% +$68.5K 0.1% 156
2022
Q1 		$478K Sell
9,642
-2,100
-18% -$98.6K 0.09% 154
2021
Q4 		$566K Buy
+11,742
New +$561K 0.11% 134

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCWP's WMT Position: Q2 2023 in Review

TCWP sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 10,248 shares — an estimated $504K sold.

TCWP first reported a position in WMT in Q4 2021 and held it in 6 quarters. The position peaked at $566K in Q4 2021. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • TCWP reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
  • TCWP sold 10,248 Walmart Inc shares in Q2 2023, an estimated $504K.
  • TCWP first reported a position in Walmart Inc in Q4 2021 and held it in 6 quarters.
  • TCWP's Walmart Inc position peaked at $566K in Q4 2021.
  • 2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.