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TimeScale Financial’s Walmart Inc WMT Stock Holding History

TimeScale Financial’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 		$66.4K Buy
1,266
+9
+0.7% +$454 0.01% 192
2023
Q1 		$61.8K Buy
1,257
+3
+0.2% +$142 0.01% 189
2022
Q4 		$54.2K Buy
1,254
+3
+0.2% +$142 0.02% 150
2022
Q3 		$54K Buy
1,251
+3
+0.2% +$131 0.02% 153
2022
Q2 		$51K Buy
1,248
+9
+0.7% +$415 0.01% 161
2022
Q1 		$62K Buy
1,239
+81
+7% +$3.8K 0.01% 158
2021
Q4 		$56K Buy
1,158
+3
+0.3% +$143 0.01% 164
2021
Q3 		$54K Buy
1,155
+3
+0.3% +$145 0.01% 166
2021
Q2 		$54K Buy
1,152
+9
+0.8% +$419 0.01% 168
2021
Q1 		$52K Buy
1,143
+9
+0.8% +$417 0.01% 176
2020
Q4 		$54K Sell
1,134
-186
-14% -$9.03K 0.01% 157
2020
Q3 		$63K Sell
1,320
-3
-0.2% -$133 0.02% 134
2020
Q2 		$53K Sell
1,323
-102
-7% -$4.2K 0.02% 143
2020
Q1 		$53K Sell
1,425
-93
-6% -$3.58K 0.02% 128
2019
Q4 		$60K Hold
1,518
– – 0.02% 156
2019
Q3 		$60K Buy
1,518
+267
+21% +$10.1K 0.02% 162
2019
Q2 		$46K Buy
+1,251
New +$43.1K 0.02% 189

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

TimeScale Financial's WMT Position: Q2 2023 in Review

TimeScale Financial increased its Walmart Inc (WMT) stake by 0.72% in Q2 2023, buying an estimated $454 and bringing the position to 1,266 shares worth $66.4K. The position accounts for 0.01% of the portfolio, ranked #192.

TimeScale Financial first reported a position in WMT in Q2 2019 and has held it in 17 quarters since. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • TimeScale Financial held 1,266 shares of Walmart Inc worth $66.4K as of Q2 2023.
  • TimeScale Financial bought 9 Walmart Inc shares in Q2 2023, an estimated $454.
  • Walmart Inc made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #192 holding.
  • TimeScale Financial first reported a position in Walmart Inc in Q2 2019 and has held it in 17 quarters since.
  • 2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.