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Windsor Wealth Management’s Walmart Inc WMT Stock Holding History

Windsor 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
2023
Q3 		– Sell
-4,842
Closed -$254K – 166
2023
Q2 		$254K Sell
4,842
-240
-5% -$12.1K 0.05% 141
2023
Q1 		$255K Hold
5,082
– – 0.05% 136
2022
Q4 		$249K Buy
5,082
+54
+1% +$2.56K 0.05% 136
2022
Q3 		$215K Sell
5,028
-3,390
-40% -$149K 0.05% 139
2022
Q2 		$351K Sell
8,418
-7,686
-48% -$354K 0.09% 110
2022
Q1 		$845K Sell
16,104
-327
-2% -$15.4K 0.16% 117
2021
Q4 		$778K Sell
16,431
-141
-0.9% -$6.73K 0.14% 121
2021
Q3 		$757K Sell
16,572
-69
-0.4% -$3.32K 0.16% 123
2021
Q2 		$782K Sell
16,641
-1,101
-6% -$51.3K 0.17% 117
2021
Q1 		$803K Buy
17,742
+825
+5% +$38.2K 0.19% 109
2020
Q4 		$813K Hold
16,917
– – 0.21% 100
2020
Q3 		$802K Sell
16,917
-12
-0.1% -$534 0.23% 93
2020
Q2 		$676K Sell
16,929
-252
-1% -$10.4K 0.22% 101
2020
Q1 		$651K Sell
17,181
-1,536
-8% -$59.1K 0.26% 88
2019
Q4 		$741K Buy
18,717
+1,026
+6% +$40.7K 0.27% 88
2019
Q3 		$685K Buy
17,691
+606
+4% +$22.9K 0.3% 88
2019
Q2 		$630K Buy
17,085
+2,925
+21% +$101K 0.28% 98
2019
Q1 		$460K Buy
14,160
+648
+5% +$21K 0.26% 98
2018
Q4 		$420K Buy
13,512
+1,365
+11% +$43.8K 0.29% 92
2018
Q3 		$380K Buy
12,147
+2,619
+27% +$80.1K 0.25% 98
2018
Q2 		$272K Sell
9,528
-2,949
-24% -$83.8K 0.21% 105
2018
Q1 		$370K Buy
12,477
+3,405
+38% +$110K 0.31% 91
2017
Q4 		$299K Buy
+9,072
New +$278K 0.26% 96

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

Windsor Wealth Management's WMT Position: Q3 2023 in Review

Windsor Wealth Management sold out of Walmart Inc (WMT) in Q3 2023, closing a stake of 4,842 shares — an estimated $254K sold.

Windsor Wealth Management first reported a position in WMT in Q4 2017 and held it in 23 quarters. The position peaked at $845K in Q1 2022. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

  • Windsor Wealth Management reported no remaining Walmart Inc position as of Q3 2023 after selling out during the quarter.
  • Windsor Wealth Management sold 4,842 Walmart Inc shares in Q3 2023, an estimated $254K.
  • Windsor Wealth Management first reported a position in Walmart Inc in Q4 2017 and held it in 23 quarters.
  • Windsor Wealth Management's Walmart Inc position peaked at $845K in Q1 2022.
  • 2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.