Toews Corporation’s Walmart Inc WMT Stock Holding History

Toews Corporation’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	–	Sell	-14,400	Closed	-$768K	–	108
2023 Q3	$768K	Buy	+14,400	New	+$766K	0.47%	66
2022 Q3	–	Sell	-29,700	Closed	-$1.2M	–	118
2022 Q2	$1.2M	Buy	29,700 +21,300	+254%	+$982K	0.8%	35
2022 Q1	$417K	Buy	+8,400	New	+$394K	0.07%	26
2021 Q4	–	Sell	-8,700	Closed	-$404K	–	118
2021 Q3	$404K	Buy	+8,700	New	+$419K	0.05%	90
2021 Q2	–	Sell	-21,000	Closed	-$951K	–	116
2021 Q1	$951K	Buy	+21,000	New	+$973K	0.08%	40
2020 Q4	–	Sell	-21,300	Closed	-$993K	–	114
2020 Q3	$993K	Buy	+21,300	New	+$947K	0.3%	55
2020 Q2	–	Sell	-29,400	Closed	-$1.11M	–	110
2020 Q1	$1.11M	Buy	+29,400	New	+$1.13M	1.01%	4

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Toews Corporation's WMT Position: Q4 2023 in Review

Toews Corporation sold out of Walmart Inc (WMT) in Q4 2023, closing a stake of 14,400 shares — an estimated $768K sold.

Toews Corporation first reported a position in WMT in Q1 2020 and held it in 7 quarters. The position peaked at $1.2M in Q2 2022. 3,083 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

Toews Corporation reported no remaining Walmart Inc position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 14,400 Walmart Inc shares in Q4 2023, an estimated $768K.
Toews Corporation first reported a position in Walmart Inc in Q1 2020 and held it in 7 quarters.
Toews Corporation's Walmart Inc position peaked at $1.2M in Q2 2022.
3,083 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.