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Avitas Wealth Management’s Walmart Inc WMT Stock Holding History

Avitas Wealth Management’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
Q4 		$14.9M Buy
165,088
+1,066
+0.6% +$92.5K 2.06% 10
2024
Q3 		$13.2M Buy
164,022
+2,131
+1% +$157K 1.86% 11
2024
Q2 		$11M Buy
161,891
+507
+0.3% +$31.9K 1.61% 11
2024
Q1 		$9.71M Buy
161,384
+2,045
+1% +$117K 1.48% 12
2023
Q4 		$8.37M Buy
159,339
+5,394
+4% +$285K 1.4% 14
2023
Q3 		$8.21M Sell
153,945
-738
-0.5% -$39.3K 1.56% 12
2023
Q2 		$8.1M Buy
154,683
+1,050
+0.7% +$53K 1.47% 12
2023
Q1 		$7.55M Sell
153,633
-1,491
-1% -$70.8K 1.48% 11
2022
Q4 		$7.33M Sell
155,124
-1,437
-0.9% -$68.2K 1.55% 10
2022
Q3 		$6.77M Sell
156,561
-32,988
-17% -$1.45M 1.55% 13
2022
Q2 		$7.68M Buy
189,549
+23,613
+14% +$1.09M 1.68% 10
2022
Q1 		$8.24M Buy
165,936
+2,691
+2% +$126K 1.49% 12
2021
Q4 		$7.87M Buy
163,245
+3,174
+2% +$152K 1.32% 13
2021
Q3 		$7.44M Buy
160,071
+1,071
+0.7% +$51.6K 1.35% 12
2021
Q2 		$7.47M Buy
159,000
+4,962
+3% +$231K 1.33% 11
2021
Q1 		$6.97M Buy
154,038
+37,455
+32% +$1.73M 1.37% 11
2020
Q4 		$5.6M Buy
116,583
+2,289
+2% +$111K 1.13% 14
2020
Q3 		$5.33M Buy
114,294
+1,044
+0.9% +$46.4K 1.49% 8
2020
Q2 		$4.52M Sell
113,250
-3,147
-3% -$129K 1.5% 11
2020
Q1 		$4.41M Buy
116,397
+21,714
+23% +$835K 2.01% 9
2019
Q4 		$3.75M Buy
94,683
+171
+0.2% +$6.79K 0.96% 32
2019
Q3 		$3.74M Buy
94,512
+1,488
+2% +$56.2K 1.03% 28
2019
Q2 		$3.43M Sell
93,024
-435
-0.5% -$15K 0.95% 36
2019
Q1 		$3.04M Buy
93,459
+840
+0.9% +$27.2K 0.88% 42
2018
Q4 		$2.88M Buy
92,619
+26,544
+40% +$851K 0.94% 42
2018
Q3 		$2.07M Buy
66,075
+2,223
+3% +$68K 0.59% 81
2018
Q2 		$1.82M Buy
+63,852
New +$1.82M 0.57% 83

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avitas Wealth Management's WMT Position: Q4 2024 in Review

Avitas Wealth Management increased its Walmart Inc (WMT) stake by 0.65% in Q4 2024, buying an estimated $92.5K and bringing the position to 165,088 shares worth $14.9M. The position accounts for 2.06% of the portfolio, ranked #10.

Avitas Wealth Management first reported a position in WMT in Q2 2018 and has held it in 27 quarters since. 3,909 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

  • Avitas Wealth Management held 165,088 shares of Walmart Inc worth $14.9M as of Q4 2024.
  • Avitas Wealth Management bought 1,066 Walmart Inc shares in Q4 2024, an estimated $92.5K.
  • Walmart Inc made up 2.06% of Avitas Wealth Management's portfolio in Q4 2024, its #10 holding.
  • Avitas Wealth Management first reported a position in Walmart Inc in Q2 2018 and has held it in 27 quarters since.
  • 3,909 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.