Arden Trust’s Walmart Inc WMT Stock Holding History

Arden Trust’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	$441K	Sell	6,506 -334	-5%	-$21K	0.06%	145
2024 Q1	$412K	Hold	6,840	–	–	0.06%	162
2023 Q4	$359K	Hold	6,840	–	–	0.05%	177
2023 Q3	$365K	Buy	6,840 +27	+0.4%	+$1.44K	0.06%	174
2023 Q2	$357K	Sell	6,813 -3,939	-37%	-$199K	0.06%	181
2023 Q1	$528K	Sell	10,752 -3,525	-25%	-$167K	0.1%	168
2022 Q4	$675K	Sell	14,277 -579	-4%	-$27.5K	0.14%	137
2022 Q3	$642K	Sell	14,856 -3,459	-19%	-$152K	0.16%	133
2022 Q2	$743K	Sell	18,315 -6,444	-26%	-$297K	0.17%	131
2022 Q1	$1.23M	Sell	24,759 -3,030	-11%	-$142K	0.24%	95
2021 Q4	$1.34M	Sell	27,789 -1,248	-4%	-$59.6K	0.23%	96
2021 Q3	$1.35M	Sell	29,037 -1,791	-6%	-$86.3K	0.23%	96
2021 Q2	$1.45M	Sell	30,828 -4,419	-13%	-$206K	0.24%	89
2021 Q1	$1.59M	Sell	35,247 -1,695	-5%	-$78.5K	0.27%	77
2020 Q4	$1.77M	Sell	36,942 -5,472	-13%	-$266K	0.29%	66
2020 Q3	$1.98M	Buy	42,414 +243	+0.6%	+$10.8K	0.36%	53
2020 Q2	$1.68M	Sell	42,171 -4,779	-10%	-$197K	0.31%	65
2020 Q1	$1.78M	Sell	46,950 -1,656	-3%	-$63.7K	0.35%	53
2019 Q4	$1.93M	Sell	48,606 -1,707	-3%	-$67.8K	0.3%	73
2019 Q3	$1.99M	Sell	50,313 -1,128	-2%	-$42.6K	0.32%	66
2019 Q2	$1.9M	Sell	51,441 -3,495	-6%	-$120K	0.32%	66
2019 Q1	$1.79M	Buy	54,936 +717	+1%	+$23.2K	0.29%	69
2018 Q4	$1.68M	Sell	54,219 -171	-0.3%	-$5.48K	0.3%	69
2018 Q3	$1.7M	Sell	54,390 -1,851	-3%	-$56.6K	0.26%	78
2018 Q2	$1.61M	Sell	56,241 -543	-1%	-$15.4K	0.25%	84
2018 Q1	$1.68M	Sell	56,784 -16,029	-22%	-$516K	0.26%	81
2017 Q4	$2.4M	Sell	72,813 -3,243	-4%	-$99.2K	0.36%	55
2017 Q3	$1.98M	Sell	76,056 -3,018	-4%	-$79.2K	0.3%	65
2017 Q2	$2M	Sell	79,074 -5,580	-7%	-$142K	0.3%	66
2017 Q1	$2.03M	Sell	84,654 -11,994	-12%	-$276K	0.32%	62
2016 Q4	$2.23M	Sell	96,648 -1,530	-2%	-$35.7K	0.34%	58
2016 Q3	$2.36M	Sell	98,178 -110,556	-53%	-$2.68M	0.36%	55
2016 Q2	$5.08K	Sell	208,734 -7,431	-3%	-$172K	0.38%	65
2016 Q1	$4.93M	Buy	216,165 +1,611	+0.8%	+$35.3K	0.39%	65
2015 Q4	$4.38M	Sell	214,554 -2,205	-1%	-$44.2K	0.37%	65
2015 Q3	$4.68M	Buy	216,759 +23,715	+12%	+$544K	0.39%	65
2015 Q2	$4.57K	Buy	193,044 +6,603	+4%	+$168K	0.68%	37
2015 Q1	$5.11K	Buy	186,441 +83,409	+81%	+$2.37M	0.74%	35
2014 Q4	$2.95M	Sell	103,032 -5,340	-5%	-$144K	0.41%	50
2014 Q3	$2.76M	Sell	108,372 -1,806	-2%	-$45.6K	0.38%	48
2014 Q2	$2.76M	Sell	110,178 -1,530	-1%	-$39.3K	0.38%	52
2014 Q1	$2.85M	Sell	111,708 -7,413	-6%	-$186K	0.35%	52
2013 Q4	$3.13M	Sell	119,121 -7,242	-6%	-$187K	0.38%	49
2013 Q3	$3.12M	Buy	126,363 +2,151	+2%	+$54.2K	0.4%	42
2013 Q2	$3.08M	Buy	+124,212	New	+$3.18M	0.38%	44

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

Arden Trust's WMT Position: Q2 2024 in Review

Arden Trust reduced its Walmart Inc (WMT) stake by 4.9% in Q2 2024, selling an estimated $21K and leaving 6,506 shares worth $441K. The position accounts for 0.06% of the portfolio, ranked #145.

Arden Trust first reported a position in WMT in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.93M in Q1 2016. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

Arden Trust held 6,506 shares of Walmart Inc worth $441K as of Q2 2024.
Arden Trust sold 334 Walmart Inc shares in Q2 2024, an estimated $21K.
Walmart Inc made up 0.06% of Arden Trust's portfolio in Q2 2024, its #145 holding.
Arden Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 45 quarters since.
Arden Trust's Walmart Inc position peaked at $4.93M in Q1 2016.
3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.