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Arvest Trust’s Walmart Inc WMT Stock Holding History

Arvest 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 		$13.6M Buy
200,869
+1,153
+0.6% +$72.6K 0.81% 43
2024
Q1 		$12M Sell
199,716
-8,544
-4% -$489K 0.68% 49
2023
Q4 		$10.9M Sell
208,260
-2,637
-1% -$140K 0.66% 49
2023
Q3 		$11.2M Buy
210,897
+1,611
+0.8% +$85.7K 0.73% 47
2023
Q2 		$11.2M Sell
209,286
-1,995
-0.9% -$101K 0.66% 49
2023
Q1 		$10.4M Buy
211,281
+753
+0.4% +$35.7K 0.65% 50
2022
Q4 		$9.95M Buy
210,528
+16,440
+8% +$781K 0.63% 50
2022
Q3 		$8.39M Buy
194,088
+1,446
+0.8% +$63.3K 0.58% 50
2022
Q2 		$7.81M Sell
192,642
-15,006
-7% -$692K 0.51% 56
2022
Q1 		$10.3M Buy
207,648
+6,564
+3% +$308K 0.57% 51
2021
Q4 		$9.7M Buy
+201,084
New +$9.6M 0.51% 54
2014
Q2 		$11.2M Sell
445,815
-7,425
-2% -$191K 1.03% 41
2014
Q1 		$12M Sell
453,240
-1,467
-0.3% -$36.8K 1.16% 36
2013
Q4 		$11.9M Sell
454,707
-4,500
-1% -$116K 1.18% 38
2013
Q3 		$11.3M Sell
459,207
-404,550
-47% -$10.2M 1.24% 38
2013
Q2 		$21.4M Buy
+863,757
New +$22.1M 2.46% 8

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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

Arvest Trust's WMT Position: Q2 2024 in Review

Arvest Trust increased its Walmart Inc (WMT) stake by 0.58% in Q2 2024, buying an estimated $72.6K and bringing the position to 200,869 shares worth $13.6M. The position accounts for 0.81% of the portfolio, ranked #43.

Arvest Trust first reported a position in WMT in Q2 2013 and has held it in 16 quarters since. The position peaked at $21.4M in Q2 2013. 3,311 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

  • Arvest Trust held 200,869 shares of Walmart Inc worth $13.6M as of Q2 2024.
  • Arvest Trust bought 1,153 Walmart Inc shares in Q2 2024, an estimated $72.6K.
  • Walmart Inc made up 0.81% of Arvest Trust's portfolio in Q2 2024, its #43 holding.
  • Arvest Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's Walmart Inc position peaked at $21.4M in Q2 2013.
  • 3,311 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.