Charles Schwab Investment Advisory’s Walmart Inc WMT Stock Holding History

Charles Schwab Investment Advisory’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	–	Sell	-4,754	Closed	-$286K	–	120
2024 Q1	$286K	Buy	4,754 +875	+23%	+$50.1K	﹤0.01%	92
2023 Q4	$204K	Sell	3,879 -195	-5%	-$10.3K	﹤0.01%	113
2023 Q3	$217K	Buy	4,074 +111	+3%	+$5.91K	﹤0.01%	95
2023 Q2	$208K	Buy	+3,963	New	+$200K	﹤0.01%	105
2022 Q2	–	Sell	-4,086	Closed	-$203K	–	119
2022 Q1	$203K	Buy	+4,086	New	+$192K	﹤0.01%	109
2020 Q1	–	Sell	-9,513,141	Closed	-$377M	–	169
2019 Q4	$377M	Buy	9,513,141 +15,543	+0.2%	+$617K	0.53%	50
2019 Q3	$376M	Sell	9,497,598 -9,468	-0.1%	-$357K	0.58%	45
2019 Q2	$350M	Buy	9,507,066 +108,945	+1%	+$3.75M	0.56%	48
2019 Q1	$306M	Buy	9,398,121 +47,730	+0.5%	+$1.55M	0.52%	55
2018 Q4	$290M	Sell	9,350,391 -6,066	-0.1%	-$194K	0.55%	51
2018 Q3	$293M	Buy	9,356,457 +51,366	+0.6%	+$1.57M	0.51%	59
2018 Q2	$266M	Buy	+9,305,091	New	+$265M	0.49%	63

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

Charles Schwab Investment Advisory's WMT Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Walmart Inc (WMT) in Q2 2024, closing a stake of 4,754 shares — an estimated $286K sold.

Charles Schwab Investment Advisory first reported a position in WMT in Q2 2018 and held it in 12 quarters. The position peaked at $377M in Q4 2019. 3,311 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining Walmart Inc position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 4,754 Walmart Inc shares in Q2 2024, an estimated $286K.
Charles Schwab Investment Advisory first reported a position in Walmart Inc in Q2 2018 and held it in 12 quarters.
Charles Schwab Investment Advisory's Walmart Inc position peaked at $377M in Q4 2019.
3,311 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.