WMC
WMT icon

Westwood Management Corporation’s Walmart Inc WMT Stock Holding History

Westwood Management 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 		$4.46M Sell
84,960
-16,500
-16% -$873K 1.65% 17
2023
Q3 		$5.41M Sell
101,460
-9,000
-8% -$479K 0.78% 19
2023
Q2 		$5.79M Buy
+110,460
New +$5.57M 0.75% 19

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

Westwood Management Corporation's WMT Position: Q4 2023 in Review

Westwood Management Corporation reduced its Walmart Inc (WMT) stake by 16% in Q4 2023, selling an estimated $873K and leaving 84,960 shares worth $4.46M. The position accounts for 1.65% of the portfolio, ranked #17.

Westwood Management Corporation first reported a position in WMT in Q2 2023 and has held it in 3 quarters since. The position peaked at $5.79M in Q2 2023. 3,083 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

  • Westwood Management Corporation held 84,960 shares of Walmart Inc worth $4.46M as of Q4 2023.
  • Westwood Management Corporation sold 16,500 Walmart Inc shares in Q4 2023, an estimated $873K.
  • Walmart Inc made up 1.65% of Westwood Management Corporation's portfolio in Q4 2023, its #17 holding.
  • Westwood Management Corporation first reported a position in Walmart Inc in Q2 2023 and has held it in 3 quarters since.
  • Westwood Management Corporation's Walmart Inc position peaked at $5.79M in Q2 2023.
  • 3,083 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.