Affinity Investment Advisors’s Walmart Inc WMT Stock Holding History

Affinity Investment 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
2024 Q2	–	Sell	-5,265	Closed	-$317K	–	134
2024 Q1	$317K	Hold	5,265	–	–	0.23%	105
2023 Q4	$277K	Buy	+5,265	New	+$279K	0.19%	155
2018 Q2	–	Sell	-12,393	Closed	-$368K	–	195
2018 Q1	$368K	Buy	12,393 +1,524	+14%	+$49K	0.04%	134
2017 Q4	$358K	Hold	10,869	–	–	0.04%	118
2017 Q3	$283K	Buy	10,869 +936	+9%	+$24.6K	0.03%	135
2017 Q2	$251K	Sell	9,933 -64,674	-87%	-$1.64M	0.03%	137
2017 Q1	$1.79M	Buy	74,607 +10,116	+16%	+$233K	0.16%	110
2016 Q4	$1.49M	Sell	64,491 -9	-0%	-$210	0.14%	111
2016 Q3	$1.55M	Buy	64,500 +16,500	+34%	+$400K	0.13%	111
2016 Q2	$1.17M	Buy	+48,000	New	+$1.11M	0.09%	109

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Affinity Investment Advisors's WMT Position: Q2 2024 in Review

Affinity Investment Advisors sold out of Walmart Inc (WMT) in Q2 2024, closing a stake of 5,265 shares — an estimated $317K sold.

Affinity Investment Advisors first reported a position in WMT in Q2 2016 and held it in 10 quarters. The position peaked at $1.79M in Q1 2017. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

Affinity Investment Advisors reported no remaining Walmart Inc position as of Q2 2024 after selling out during the quarter.
Affinity Investment Advisors sold 5,265 Walmart Inc shares in Q2 2024, an estimated $317K.
Affinity Investment Advisors first reported a position in Walmart Inc in Q2 2016 and held it in 10 quarters.
Affinity Investment Advisors's Walmart Inc position peaked at $1.79M in Q1 2017.
3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Affinity Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.