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	–	Hold	0	–	–	–	239
2024 Q2	–	Hold	0	–	–	–	244
2024 Q1	–	Hold	0	–	–	–	262
2023 Q4	–	Hold	0	–	–	–	171
2023 Q3	–	Hold	0	–	–	–	189
2023 Q2	–	Hold	0	–	–	–	195
2023 Q1	–	Hold	0	–	–	–	194
2022 Q4	–	Hold	0	–	–	–	209
2022 Q3	–	Hold	0	–	–	–	219
2022 Q2	–	Sell	-1,500	Closed	-$69.2K	–	230
2022 Q1	$75K	Buy	1,500 +900	+150%	+$42.3K	0.03%	286
2021 Q4	$29K	Hold	600	–	–	0.01%	468
2021 Q3	$28K	Hold	600	–	–	0.01%	475
2021 Q2	$28K	Hold	600	–	–	0.01%	470
2021 Q1	$27K	Sell	600 -1,500	-71%	-$69.5K	0.01%	455
2020 Q4	$101K	Buy	2,100 +600	+40%	+$29.1K	0.06%	227
2020 Q3	$70K	Hold	1,500	–	–	0.05%	261
2020 Q2	$60K	Hold	1,500	–	–	0.04%	257
2020 Q1	$57K	Sell	1,500 -1,500	-50%	-$57.7K	0.05%	236
2019 Q4	$118K	Buy	+3,000	New	+$119K	0.08%	183

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

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.