Warther Private Wealth’s Walmart Inc WMT Stock Holding History

Warther Private Wealth’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	-8,370	Closed	-$446K	–	66
2023 Q3	$446K	Sell	8,370 -1,716	-17%	-$91.3K	0.3%	47
2023 Q2	$528K	Sell	10,086 -1,332	-12%	-$67.2K	0.36%	46
2023 Q1	$561K	Buy	11,418 +462	+4%	+$21.9K	0.43%	44
2022 Q4	$518K	Sell	10,956 -297	-3%	-$14.1K	0.39%	50
2022 Q3	$486K	Sell	11,253 -3,705	-25%	-$162K	0.38%	52
2022 Q2	$611K	Sell	14,958 -15,054	-50%	-$694K	0.45%	62
2022 Q1	$1.51M	Buy	30,012 +591	+2%	+$27.7K	0.98%	29
2021 Q4	$1.42M	Buy	29,421 +1,035	+4%	+$49.4K	1.05%	24
2021 Q3	$1.3M	Buy	28,386 +72	+0.3%	+$3.47K	1.16%	23
2021 Q2	$1.31M	Buy	+28,314	New	+$1.32M	1.28%	22

Other funds holding WMT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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 $1.81T AUM 41.13% 1-Year Est. Return

Warther Private Wealth's WMT Position: Q4 2023 in Review

Warther Private Wealth sold out of Walmart Inc (WMT) in Q4 2023, closing a stake of 8,370 shares — an estimated $446K sold.

Warther Private Wealth first reported a position in WMT in Q2 2021 and held it in 10 quarters. The position peaked at $1.51M in Q1 2022. 3,084 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

Warther Private Wealth reported no remaining Walmart Inc position as of Q4 2023 after selling out during the quarter.
Warther Private Wealth sold 8,370 Walmart Inc shares in Q4 2023, an estimated $446K.
Warther Private Wealth first reported a position in Walmart Inc in Q2 2021 and held it in 10 quarters.
Warther Private Wealth's Walmart Inc position peaked at $1.51M in Q1 2022.
3,084 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Warther Private Wealth's 13F filing for Q4 2023, filed 7 Feb 2024.