AJ Wealth Strategies’s Walmart Inc WMT Stock Holding History

AJ Wealth Strategies’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 Q2	$1.02M	Buy	19,470 +942	+5%	+$47.5K	0.05%	127
2023 Q1	$911K	Buy	18,528 +51	+0.3%	+$2.42K	0.05%	131
2022 Q4	$873K	Hold	18,477	–	–	0.05%	142
2022 Q3	$799K	Buy	18,477 +42	+0.2%	+$1.84K	0.05%	145
2022 Q2	$747K	Sell	18,435 -618	-3%	-$28.5K	0.04%	152
2022 Q1	$946K	Buy	19,053 +15	+0.1%	+$704	0.05%	142
2021 Q4	$918K	Hold	19,038	–	–	0.04%	148
2021 Q3	$884K	Buy	19,038 +363	+2%	+$17.5K	0.05%	138
2021 Q2	$878K	Buy	18,675 +30	+0.2%	+$1.4K	0.05%	132
2021 Q1	$844K	Buy	18,645 +4,512	+32%	+$209K	0.06%	126
2020 Q4	$679K	Hold	14,133	–	–	0.06%	128
2020 Q3	$659K	Buy	14,133 +1,515	+12%	+$67.4K	0.07%	116
2020 Q2	$504K	Buy	+12,618	New	+$519K	0.06%	128

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

Norges Bank Oslo, Norway $935B 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJ Wealth Strategies's WMT Position: Q2 2023 in Review

AJ Wealth Strategies increased its Walmart Inc (WMT) stake by 5.1% in Q2 2023, buying an estimated $47.5K and bringing the position to 19,470 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #127.

AJ Wealth Strategies first reported a position in WMT in Q2 2020 and has held it in 13 quarters since. 2,877 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

AJ Wealth Strategies held 19,470 shares of Walmart Inc worth $1.02M as of Q2 2023.
AJ Wealth Strategies bought 942 Walmart Inc shares in Q2 2023, an estimated $47.5K.
Walmart Inc made up 0.05% of AJ Wealth Strategies's portfolio in Q2 2023, its #127 holding.
AJ Wealth Strategies first reported a position in Walmart Inc in Q2 2020 and has held it in 13 quarters since.
2,877 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.