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Telemus Capital’s Walmart Inc WMT Stock Holding History

Telemus Capital’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 		$2.35M Sell
44,697
-123
-0.3% -$6.51K 0.19% 98
2023
Q3 		$2.39M Sell
44,820
-3,930
-8% -$209K 0.22% 96
2023
Q2 		$2.55M Sell
48,750
-1,497
-3% -$75.5K 0.22% 98
2023
Q1 		$2.47M Sell
50,247
-4,491
-8% -$213K 0.22% 103
2022
Q4 		$2.68M Sell
54,738
-2,352
-4% -$112K 0.24% 90
2022
Q3 		$2.47M Sell
57,090
-21
-0% -$920 0.25% 87
2022
Q2 		$2.31M Sell
57,111
-1,278
-2% -$58.9K 0.22% 100
2022
Q1 		$2.9M Buy
58,389
+1,386
+2% +$65.1K 0.25% 93
2021
Q4 		$2.75M Sell
57,003
-417
-0.7% -$19.9K 0.22% 102
2021
Q3 		$2.67M Buy
57,420
+6,276
+12% +$302K 0.23% 94
2021
Q2 		$2.4M Buy
51,144
+234
+0.5% +$10.9K 0.17% 102
2021
Q1 		$2.37M Buy
50,910
+2,037
+4% +$94.4K 0.16% 111
2020
Q4 		$2.35M Sell
48,873
-24
-0% -$1.17K 0.17% 104
2020
Q3 		$2.36M Sell
48,897
-756
-2% -$33.6K 0.17% 103
2020
Q2 		$2.16M Sell
49,653
-117
-0.2% -$4.81K 0.17% 102
2020
Q1 		$2.06M Buy
49,770
+5,862
+13% +$225K 0.17% 110
2019
Q4 		$1.74M Sell
43,908
-255
-0.6% -$10.1K 0.13% 129
2019
Q3 		$1.75M Sell
44,163
-66
-0.1% -$2.49K 0.14% 123
2019
Q2 		$1.56M Sell
44,229
-6,183
-12% -$213K 0.14% 125
2019
Q1 		$1.64M Sell
50,412
-51
-0.1% -$1.65K 0.12% 134
2018
Q4 		$1.57M Sell
50,463
-183
-0.4% -$5.87K 0.13% 127
2018
Q3 		$1.58M Buy
50,646
+4,140
+9% +$127K 0.12% 143
2018
Q2 		$1.33M Sell
46,506
-612
-1% -$17.4K 0.1% 167
2018
Q1 		$1.4M Sell
47,118
-9,615
-17% -$309K 0.11% 162
2017
Q4 		$1.87M Buy
56,733
+45,552
+407% +$1.39M 0.14% 125
2017
Q3 		$291K Sell
11,181
-6,867
-38% -$180K 0.03% 279
2017
Q2 		$455K Buy
18,048
+114
+0.6% +$2.89K 0.05% 249
2017
Q1 		$431K Buy
17,934
+6,915
+63% +$159K 0.04% 242
2016
Q4 		$254K Sell
11,019
-7,143
-39% -$167K 0.03% 279
2016
Q3 		$437K Sell
18,162
-171
-0.9% -$4.15K 0.05% 231
2016
Q2 		$446K Buy
18,333
+7,551
+70% +$175K 0.06% 225
2016
Q1 		$246K Buy
+10,782
New +$236K 0.04% 271
2015
Q2 		– Sell
-7,797
Closed -$214K – 132
2015
Q1 		$214K Sell
7,797
-1,791
-19% -$50.8K 0.05% 123
2014
Q4 		$274K Sell
9,588
-198
-2% -$5.35K 0.07% 113
2014
Q3 		$249K Sell
9,786
-654
-6% -$16.5K 0.07% 112
2014
Q2 		$261K Buy
10,440
+594
+6% +$15.3K 0.07% 109
2014
Q1 		$251K Sell
9,846
-66
-0.7% -$1.66K 0.07% 105
2013
Q4 		$260K Buy
9,912
+189
+2% +$4.88K 0.07% 100
2013
Q3 		$240K Buy
+9,723
New +$245K 0.07% 127

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

Telemus Capital's WMT Position: Q4 2023 in Review

Telemus Capital reduced its Walmart Inc (WMT) stake by 0.27% in Q4 2023, selling an estimated $6.51K and leaving 44,697 shares worth $2.35M. The position accounts for 0.19% of the portfolio, ranked #98.

Telemus Capital first reported a position in WMT in Q3 2013 and has held it in 39 quarters since. The position peaked at $2.9M in Q1 2022. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

  • Telemus Capital held 44,697 shares of Walmart Inc worth $2.35M as of Q4 2023.
  • Telemus Capital sold 123 Walmart Inc shares in Q4 2023, an estimated $6.51K.
  • Walmart Inc made up 0.19% of Telemus Capital's portfolio in Q4 2023, its #98 holding.
  • Telemus Capital first reported a position in Walmart Inc in Q3 2013 and has held it in 39 quarters since.
  • Telemus Capital's Walmart Inc position peaked at $2.9M in Q1 2022.
  • 3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.