TWM
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Titus Wealth Management’s Walmart Inc WMT Stock Holding History

Titus Wealth Management’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
Q2 		$392K Sell
9,660
-54
-0.6% -$2.49K 0.2% 83
2022
Q1 		$482K Buy
9,714
+57
+0.6% +$2.68K 0.22% 75
2021
Q4 		$466K Sell
9,657
-516
-5% -$24.6K 0.21% 81
2021
Q3 		$470K Buy
10,173
+48
+0.5% +$2.31K 0.25% 72
2021
Q2 		$476K Sell
10,125
-876
-8% -$40.8K 0.26% 68
2021
Q1 		$498K Sell
11,001
-252
-2% -$11.7K 0.29% 59
2020
Q4 		$541K Buy
11,253
+600
+6% +$29.1K 0.33% 54
2020
Q3 		$497K Sell
10,653
-477
-4% -$21.2K 0.35% 55
2020
Q2 		$444K Sell
11,130
-312
-3% -$12.8K 0.35% 56
2020
Q1 		$433K Sell
11,442
-1,377
-11% -$53K 0.41% 49
2019
Q4 		$508K Buy
12,819
+369
+3% +$14.7K 0.51% 48
2019
Q3 		$493K Sell
12,450
-570
-4% -$21.5K 0.45% 45
2019
Q2 		$480K Buy
13,020
+699
+6% +$24.1K 0.47% 45
2019
Q1 		$401 Buy
12,321
+3
+0% +$97 0.35% 57
2018
Q4 		$382 Buy
12,318
+3,963
+47% +$127K 0.33% 53
2018
Q3 		$262K Buy
8,355
+63
+0.8% +$1.93K 0.23% 78
2018
Q2 		$237K Sell
8,292
-195
-2% -$5.54K 0.25% 74
2018
Q1 		$252K Buy
8,487
+180
+2% +$5.79K 0.24% 66
2017
Q4 		$273K Buy
+8,307
New +$254K 0.31% 56

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Titus Wealth Management's WMT Position: Q2 2022 in Review

Titus Wealth Management reduced its Walmart Inc (WMT) stake by 0.56% in Q2 2022, selling an estimated $2.49K and leaving 9,660 shares worth $392K. The position accounts for 0.2% of the portfolio, ranked #83.

Titus Wealth Management first reported a position in WMT in Q4 2017 and has held it in 19 quarters since. The position peaked at $541K in Q4 2020. 2,619 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

  • Titus Wealth Management held 9,660 shares of Walmart Inc worth $392K as of Q2 2022.
  • Titus Wealth Management sold 54 Walmart Inc shares in Q2 2022, an estimated $2.49K.
  • Walmart Inc made up 0.2% of Titus Wealth Management's portfolio in Q2 2022, its #83 holding.
  • Titus Wealth Management first reported a position in Walmart Inc in Q4 2017 and has held it in 19 quarters since.
  • Titus Wealth Management's Walmart Inc position peaked at $541K in Q4 2020.
  • 2,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.