AFS
WMT icon

Annapolis Financial Services’s Walmart Inc WMT Stock Holding History

Annapolis Financial Services’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
Q3 		$321K Buy
3,977
+35
+0.9% +$2.57K 0.1% 77
2024
Q2 		$267K Hold
3,942
– – 0.09% 85
2024
Q1 		$237K Sell
3,942
-5,190
-57% -$297K 0.08% 86
2023
Q4 		$480K Sell
9,132
-792
-8% -$41.9K 0.12% 90
2023
Q3 		$529K Sell
9,924
-1,227
-11% -$65.3K 0.15% 78
2023
Q2 		$584K Buy
11,151
+12
+0.1% +$605 0.17% 78
2023
Q1 		$547K Hold
11,139
– – 0.17% 76
2022
Q4 		$526K Sell
11,139
-3,375
-23% -$160K 0.17% 73
2022
Q3 		$627K Buy
14,514
+126
+0.9% +$5.52K 0.23% 68
2022
Q2 		$583K Hold
14,388
– – 0.21% 69
2022
Q1 		$714K Sell
14,388
-339
-2% -$15.9K 0.23% 67
2021
Q4 		$710K Buy
14,727
+63
+0.4% +$3.01K 0.22% 69
2021
Q3 		$681K Sell
14,664
-1,134
-7% -$54.6K 0.23% 69
2021
Q2 		$743K Sell
15,798
-1,296
-8% -$60.4K 0.25% 58
2021
Q1 		$774K Sell
17,094
-6
-0% -$278 0.28% 52
2020
Q4 		$822K Buy
+17,100
New +$830K 0.32% 50

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Annapolis Financial Services's WMT Position: Q3 2024 in Review

Annapolis Financial Services increased its Walmart Inc (WMT) stake by 0.89% in Q3 2024, buying an estimated $2.57K and bringing the position to 3,977 shares worth $321K. The position accounts for 0.1% of the portfolio, ranked #77.

Annapolis Financial Services first reported a position in WMT in Q4 2020 and has held it in 16 quarters since. The position peaked at $822K in Q4 2020. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • Annapolis Financial Services held 3,977 shares of Walmart Inc worth $321K as of Q3 2024.
  • Annapolis Financial Services bought 35 Walmart Inc shares in Q3 2024, an estimated $2.57K.
  • Walmart Inc made up 0.1% of Annapolis Financial Services's portfolio in Q3 2024, its #77 holding.
  • Annapolis Financial Services first reported a position in Walmart Inc in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Walmart Inc position peaked at $822K in Q4 2020.
  • 3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.