Benjamin F. Edwards & Company’s Walmart Inc WMT Stock Holding History

Benjamin F. Edwards & Company’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	$40.3M	Buy	595,653 +365,914	+159%	+$23M	0.71%	30
2024 Q1	$13.8M	Sell	229,739 -5,296	-2%	-$303K	0.25%	113
2023 Q4	$12.4M	Buy	235,035 +46,344	+25%	+$2.45M	0.25%	112
2023 Q3	$10.1M	Buy	188,691 +18,048	+11%	+$960K	0.39%	63
2023 Q2	$8.94M	Buy	170,643 +1,938	+1%	+$97.8K	0.34%	67
2023 Q1	$8.29M	Buy	168,705 +2,274	+1%	+$108K	0.35%	66
2022 Q4	$7.87M	Sell	166,431 -423	-0.3%	-$20.1K	0.35%	72
2022 Q3	$7.21M	Sell	166,854 -3,447	-2%	-$151K	0.36%	72
2022 Q2	$6.9M	Buy	170,301 +5,484	+3%	+$253K	0.33%	75
2022 Q1	$8.18M	Sell	164,817 -45,483	-22%	-$2.14M	0.37%	71
2021 Q4	$10.1M	Buy	210,300 +41,784	+25%	+$1.99M	0.45%	51
2021 Q3	$7.83M	Sell	168,516 -6,603	-4%	-$318K	0.39%	61
2021 Q2	$8.23M	Buy	175,119 +2,403	+1%	+$112K	0.42%	58
2021 Q1	$7.82M	Buy	172,716 +4,437	+3%	+$206K	0.42%	58
2020 Q4	$8.09M	Sell	168,279 -549	-0.3%	-$26.7K	0.48%	49
2020 Q3	$7.87M	Sell	168,828 -198	-0.1%	-$8.8K	0.53%	48
2020 Q2	$6.75M	Sell	169,026 -5,898	-3%	-$243K	0.49%	50
2020 Q1	$6.63M	Buy	174,924 +7,533	+5%	+$290K	0.57%	33
2019 Q4	$6.63M	Buy	167,391 +28,080	+20%	+$1.12M	0.47%	50
2019 Q3	$5.51M	Buy	139,311 +18,099	+15%	+$683K	0.43%	49
2019 Q2	$4.46M	Buy	121,212 +17,889	+17%	+$617K	0.37%	61
2019 Q1	$3.36M	Buy	103,323 +16,806	+19%	+$545K	0.3%	82
2018 Q4	$2.69M	Buy	86,517 +5,568	+7%	+$179K	0.28%	82
2018 Q3	$2.53M	Buy	80,949 +1,167	+1%	+$35.7K	0.24%	103
2018 Q2	$2.28M	Sell	79,782 -2,130	-3%	-$60.6K	0.22%	106
2018 Q1	$2.43M	Sell	81,912 -129	-0.2%	-$4.15K	0.25%	98
2017 Q4	$2.7M	Buy	82,041 +540	+0.7%	+$16.5K	0.28%	89
2017 Q3	$2.12M	Buy	81,501 +6,207	+8%	+$163K	0.26%	94
2017 Q2	$1.9M	Buy	75,294 +4,074	+6%	+$103K	0.25%	101
2017 Q1	$1.71M	Buy	71,220 +3,441	+5%	+$79.2K	0.25%	92
2016 Q4	$1.56M	Buy	67,779 +5,517	+9%	+$129K	0.26%	96
2016 Q3	$1.5M	Sell	62,262 -58,566	-48%	-$1.42M	0.26%	89
2016 Q2	$2.94M	Buy	120,828 +3,621	+3%	+$83.8K	0.57%	41
2016 Q1	$2.68M	Buy	117,207 +35,892	+44%	+$787K	0.55%	42
2015 Q4	$1.66M	Sell	81,315 -2,490	-3%	-$50K	0.36%	61
2015 Q3	$1.81M	Buy	83,805 +6,441	+8%	+$148K	0.4%	62
2015 Q2	$1.83M	Sell	77,364 -4,677	-6%	-$119K	0.36%	62
2015 Q1	$2.25M	Buy	82,041 +22,785	+38%	+$646K	0.47%	50
2014 Q4	$1.7M	Buy	59,256 +2,859	+5%	+$77.3K	0.39%	55
2014 Q3	$1.44M	Buy	56,397 +10,416	+23%	+$263K	0.36%	64
2014 Q2	$1.15M	Sell	45,981 -4,347	-9%	-$112K	0.29%	73
2014 Q1	$1.28M	Sell	50,328 -1,284	-2%	-$32.2K	0.35%	62
2013 Q4	$1.35M	Buy	51,612 +1,527	+3%	+$39.4K	0.46%	52
2013 Q3	$1.24M	Sell	50,085 -5,265	-10%	-$133K	0.46%	48
2013 Q2	$1.37M	Buy	+55,350	New	+$1.42M	0.55%	43

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

Benjamin F. Edwards & Company's WMT Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Walmart Inc (WMT) stake by 159% in Q2 2024, buying an estimated $23M and bringing the position to 595,653 shares worth $40.3M. The position accounts for 0.71% of the portfolio, ranked #30.

Benjamin F. Edwards & Company first reported a position in WMT in Q2 2013 and has held it in 45 quarters since. 3,311 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

Benjamin F. Edwards & Company held 595,653 shares of Walmart Inc worth $40.3M as of Q2 2024.
Benjamin F. Edwards & Company bought 365,914 Walmart Inc shares in Q2 2024, an estimated $23M.
Walmart Inc made up 0.71% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #30 holding.
Benjamin F. Edwards & Company first reported a position in Walmart Inc in Q2 2013 and has held it in 45 quarters since.
3,311 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.