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Zeke Capital Advisors’s Walmart Inc WMT Stock Holding History

Zeke Capital Advisors’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
Q4 		$1.36M Sell
28,764
-78
-0.3% -$3.7K 0.09% 110
2022
Q3 		$1.25M Buy
28,842
+54
+0.2% +$2.37K 0.09% 106
2022
Q2 		$1.17M Sell
28,788
-471
-2% -$21.7K 0.08% 118
2022
Q1 		$1.45M Buy
+29,259
New +$1.37M 0.07% 113
2020
Q2 		– Sell
-33,615
Closed -$1.27M – 266
2020
Q1 		$1.27M Sell
33,615
-82,185
-71% -$3.16M 0.36% 38
2019
Q4 		$4.59M Buy
115,800
+1,008
+0.9% +$40K 0.38% 50
2019
Q3 		$4.54M Buy
114,792
+1,731
+2% +$65.3K 0.4% 51
2019
Q2 		$4.16M Buy
113,061
+504
+0.4% +$17.4K 0.39% 62
2019
Q1 		$3.66M Sell
112,557
-2,496
-2% -$80.9K 0.34% 64
2018
Q4 		$3.57M Sell
115,053
-7,977
-6% -$256K 0.34% 58
2018
Q3 		$3.85M Buy
123,030
+306
+0.2% +$9.36K 0.32% 57
2018
Q2 		$3.5M Sell
122,724
-2,700
-2% -$76.8K 0.33% 58
2018
Q1 		$3.72M Buy
125,424
+1,656
+1% +$53.3K 0.34% 55
2017
Q4 		$4.07M Buy
123,768
+44,427
+56% +$1.36M 0.43% 40
2017
Q3 		$2.07M Buy
79,341
+32,214
+68% +$845K 0.28% 62
2017
Q2 		$1.19M Buy
47,127
+10,506
+29% +$267K 0.23% 61
2017
Q1 		$880K Buy
36,621
+6,021
+20% +$139K 0.18% 70
2016
Q4 		$705K Buy
30,600
+18,981
+163% +$443K 0.19% 64
2016
Q3 		$268K Buy
+11,619
New +$282K 0.12% 62
2015
Q3 		– Sell
-8,994
Closed -$213K – 54
2015
Q2 		$213K Sell
8,994
-10,122
-53% -$258K 0.17% 43
2015
Q1 		$524K Sell
19,116
-1,140
-6% -$32.3K 0.41% 31
2014
Q4 		$580K Buy
20,256
+3,828
+23% +$103K 0.45% 31
2014
Q3 		$419K Hold
16,428
– – 0.38% 38
2014
Q2 		$411K Buy
16,428
+528
+3% +$13.6K 0.33% 42
2014
Q1 		$405K Hold
15,900
– – 0.35% 35
2013
Q4 		$417K Hold
15,900
– – 0.38% 35
2013
Q3 		$392K Sell
15,900
-2,145
-12% -$54.1K 0.37% 36
2013
Q2 		$448K Buy
+18,045
New +$462K 0.37% 23

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zeke Capital Advisors's WMT Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Walmart Inc (WMT) stake by 0.27% in Q4 2022, selling an estimated $3.7K and leaving 28,764 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #110.

Zeke Capital Advisors first reported a position in WMT in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.59M in Q4 2019. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

  • Zeke Capital Advisors held 28,764 shares of Walmart Inc worth $1.36M as of Q4 2022.
  • Zeke Capital Advisors sold 78 Walmart Inc shares in Q4 2022, an estimated $3.7K.
  • Walmart Inc made up 0.09% of Zeke Capital Advisors's portfolio in Q4 2022, its #110 holding.
  • Zeke Capital Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 28 quarters since.
  • Zeke Capital Advisors's Walmart Inc position peaked at $4.59M in Q4 2019.
  • 2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.