Biechele Royce Advisors’s Walmart Inc WMT Stock Holding History

Biechele Royce Advisors’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 Q3	$540K	Buy	6,684 +21	+0.3%	+$1.54K	0.18%	39
2024 Q2	$451K	Sell	6,663 -687	-9%	-$43.3K	0.15%	39
2024 Q1	$443K	Sell	7,350 -129	-2%	-$7.38K	0.15%	40
2023 Q4	$393K	Sell	7,479 -60	-0.8%	-$3.17K	0.13%	43
2023 Q3	$402K	Sell	7,539 -135	-2%	-$7.18K	0.15%	42
2023 Q2	$403K	Buy	7,674 +933	+14%	+$47.1K	0.14%	46
2023 Q1	$331K	Buy	6,741 +162	+2%	+$7.69K	0.12%	52
2022 Q4	$311K	Buy	6,579 +129	+2%	+$6.13K	0.13%	50
2022 Q3	$278K	Buy	6,450 +96	+2%	+$4.21K	0.13%	48
2022 Q2	$257K	Buy	6,354 +15	+0.2%	+$692	0.11%	50
2022 Q1	$314K	Hold	6,339	–	–	0.13%	49
2021 Q4	$306K	Hold	6,339	–	–	0.12%	49
2021 Q3	$295K	Buy	+6,339	New	+$305K	0.13%	48

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Biechele Royce Advisors's WMT Position: Q3 2024 in Review

Biechele Royce Advisors increased its Walmart Inc (WMT) stake by 0.32% in Q3 2024, buying an estimated $1.54K and bringing the position to 6,684 shares worth $540K. The position accounts for 0.18% of the portfolio, ranked #39.

Biechele Royce Advisors first reported a position in WMT in Q3 2021 and has held it in 13 quarters since. 3,455 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

Biechele Royce Advisors held 6,684 shares of Walmart Inc worth $540K as of Q3 2024.
Biechele Royce Advisors bought 21 Walmart Inc shares in Q3 2024, an estimated $1.54K.
Walmart Inc made up 0.18% of Biechele Royce Advisors's portfolio in Q3 2024, its #39 holding.
Biechele Royce Advisors first reported a position in Walmart Inc in Q3 2021 and has held it in 13 quarters since.
3,455 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.