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Carmichael Hill & Associates’s Walmart Inc WMT Stock Holding History

Carmichael Hill & Associates’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 		$1.33M Sell
16,449
-26
-0.2% -$1.91K 0.47% 49
2024
Q2 		$1.12M Sell
16,475
-2,958
-15% -$186K 0.44% 55
2024
Q1 		$1.17M Buy
19,433
+92
+0.5% +$5.26K 0.46% 53
2023
Q4 		$1.02M Buy
19,341
+303
+2% +$16K 0.42% 59
2023
Q3 		$1.01M Sell
19,038
-6
-0% -$319 0.47% 52
2023
Q2 		$998K Buy
19,044
+1,209
+7% +$61K 0.45% 53
2023
Q1 		$877K Sell
17,835
-162
-0.9% -$7.69K 0.42% 56
2022
Q4 		$851K Sell
17,997
-138
-0.8% -$6.55K 0.44% 53
2022
Q3 		$784K Buy
18,135
+12
+0.1% +$526 0.42% 52
2022
Q2 		$734K Buy
18,123
+285
+2% +$13.1K 0.39% 59
2022
Q1 		$886K Sell
17,838
-432
-2% -$20.3K 0.41% 54
2021
Q4 		$881K Sell
18,270
-450
-2% -$21.5K 0.4% 53
2021
Q3 		$870K Buy
18,720
+129
+0.7% +$6.21K 0.43% 48
2021
Q2 		$874K Sell
18,591
-96
-0.5% -$4.47K 0.44% 48
2021
Q1 		$846K Buy
18,687
+396
+2% +$18.3K 0.47% 47
2020
Q4 		$879K Buy
18,291
+132
+0.7% +$6.41K 0.52% 45
2020
Q3 		$847K Buy
18,159
+1,518
+9% +$67.5K 0.56% 43
2020
Q2 		$664K Sell
16,641
-444
-3% -$18.3K 0.49% 47
2020
Q1 		$647K Buy
17,085
+6
+0% +$231 0.57% 46
2019
Q4 		$677K Buy
17,079
+318
+2% +$12.6K 0.48% 51
2019
Q3 		$663K Buy
16,761
+51
+0.3% +$1.93K 0.65% 47
2019
Q2 		$615K Buy
16,710
+540
+3% +$18.6K 0.61% 48
2019
Q1 		$526K Sell
16,170
-336
-2% -$10.9K 0.54% 55
2018
Q4 		$512K Buy
16,506
+318
+2% +$10.2K 0.58% 52
2018
Q3 		$507K Buy
16,188
+9
+0.1% +$275 0.49% 62
2018
Q2 		$462K Sell
16,179
-147
-0.9% -$4.18K 0.5% 64
2018
Q1 		$484K Buy
16,326
+174
+1% +$5.6K 0.53% 61
2017
Q4 		$532K Buy
+16,152
New +$494K 0.58% 53

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

Carmichael Hill & Associates's WMT Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Walmart Inc (WMT) stake by 0.16% in Q3 2024, selling an estimated $1.91K and leaving 16,449 shares worth $1.33M. The position accounts for 0.47% of the portfolio, ranked #49.

Carmichael Hill & Associates first reported a position in WMT in Q4 2017 and has held it in 28 quarters since. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • Carmichael Hill & Associates held 16,449 shares of Walmart Inc worth $1.33M as of Q3 2024.
  • Carmichael Hill & Associates sold 26 Walmart Inc shares in Q3 2024, an estimated $1.91K.
  • Walmart Inc made up 0.47% of Carmichael Hill & Associates's portfolio in Q3 2024, its #49 holding.
  • Carmichael Hill & Associates first reported a position in Walmart Inc in Q4 2017 and has held it in 28 quarters since.
  • 3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.