Beach Investment Counsel’s Walmart Inc WMT Stock Holding History

Beach Investment Counsel’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	–	Sell	-1,800	Closed	-$145K	–	214
2024 Q3	$145K	Sell	1,800 -699	-28%	-$51.3K	0.02%	141
2024 Q2	$169K	Buy	+2,499	New	+$157K	0.02%	134
2023 Q2	–	Sell	-4,359	Closed	-$214K	–	164
2023 Q1	$214K	Hold	4,359	–	–	0.03%	141
2022 Q4	$206K	Buy	+4,359	New	+$207K	0.03%	150
2022 Q2	–	Sell	-4,359	Closed	-$216K	–	164
2022 Q1	$216K	Hold	4,359	–	–	0.02%	157
2021 Q4	$210K	Hold	4,359	–	–	0.03%	138
2021 Q3	$203K	Hold	4,359	–	–	0.02%	170
2021 Q2	$205K	Buy	+4,359	New	+$203K	0.02%	172
2021 Q1	–	Sell	-4,359	Closed	-$209K	–	163
2020 Q4	$209K	Hold	4,359	–	–	0.02%	149
2020 Q3	$203K	Buy	+4,359	New	+$194K	0.02%	138

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beach Investment Counsel's WMT Position: Q4 2024 in Review

Beach Investment Counsel sold out of Walmart Inc (WMT) in Q4 2024, closing a stake of 1,800 shares — an estimated $145K sold.

Beach Investment Counsel first reported a position in WMT in Q3 2020 and held it in 10 quarters. The position peaked at $216K in Q1 2022. 3,910 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

Beach Investment Counsel reported no remaining Walmart Inc position as of Q4 2024 after selling out during the quarter.
Beach Investment Counsel sold 1,800 Walmart Inc shares in Q4 2024, an estimated $145K.
Beach Investment Counsel first reported a position in Walmart Inc in Q3 2020 and held it in 10 quarters.
Beach Investment Counsel's Walmart Inc position peaked at $216K in Q1 2022.
3,910 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.