CWA
WMT icon

Capital Wealth Alliance’s Walmart Inc WMT Stock Holding History

Capital Wealth Alliance’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 		– Sell
-3,689
Closed -$250K – 104
2024
Q2 		$250K Buy
3,689
+34
+0.9% +$2.14K 0.14% 83
2024
Q1 		$220K Buy
+3,655
New +$209K 0.13% 91
2023
Q4 		– Sell
-3,876
Closed -$207K – 106
2023
Q3 		$207K Sell
3,876
-249
-6% -$13.3K 0.16% 89
2023
Q2 		$216K Sell
4,125
-108
-3% -$5.45K 0.16% 95
2023
Q1 		$208K Sell
4,233
-153
-3% -$7.26K 0.17% 99
2022
Q4 		$207K Buy
+4,386
New +$208K 0.17% 102
2022
Q3 		– Sell
-5,055
Closed -$204K – 137
2022
Q2 		$204K Sell
5,055
-69
-1% -$3.18K 0.14% 119
2022
Q1 		$254K Buy
5,124
+12
+0.2% +$563 0.15% 112
2021
Q4 		$246K Sell
5,112
-111
-2% -$5.3K 0.14% 120
2021
Q3 		$244K Buy
5,223
+12
+0.2% +$578 0.15% 119
2021
Q2 		$245K Buy
5,211
+27
+0.5% +$1.26K 0.16% 116
2021
Q1 		$234K Buy
5,184
+72
+1% +$3.33K 0.16% 117
2020
Q4 		$240K Sell
5,112
-96
-2% -$4.66K 0.18% 104
2020
Q3 		$243K Buy
+5,208
New +$232K 0.22% 86
2020
Q1 		– Sell
-1,512
Closed -$58K – 350
2019
Q4 		$58K Buy
+1,512
New +$60K 0.05% 135

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

Capital Wealth Alliance's WMT Position: Q3 2024 in Review

Capital Wealth Alliance sold out of Walmart Inc (WMT) in Q3 2024, closing a stake of 3,689 shares — an estimated $250K sold.

Capital Wealth Alliance first reported a position in WMT in Q4 2019 and held it in 15 quarters. The position peaked at $254K in Q1 2022. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • Capital Wealth Alliance reported no remaining Walmart Inc position as of Q3 2024 after selling out during the quarter.
  • Capital Wealth Alliance sold 3,689 Walmart Inc shares in Q3 2024, an estimated $250K.
  • Capital Wealth Alliance first reported a position in Walmart Inc in Q4 2019 and held it in 15 quarters.
  • Capital Wealth Alliance's Walmart Inc position peaked at $254K in Q1 2022.
  • 3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Capital Wealth Alliance's 13F filing for Q3 2024, filed 30 Oct 2024.