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CIC Wealth’s Walmart Inc WMT Stock Holding History

CIC Wealth’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 		$4.61M Sell
57,137
-139
-0.2% -$10.2K 1.19% 19
2024
Q2 		$3.88M Sell
57,276
-129
-0.2% -$8.12K 1.07% 22
2024
Q1 		$3.45M Buy
57,405
+474
+0.8% +$27.1K 1% 25
2023
Q4 		$2.99M Sell
56,931
-225
-0.4% -$11.9K 0.95% 28
2023
Q3 		$3.05M Buy
57,156
+1,344
+2% +$71.5K 1.09% 25
2023
Q2 		$2.92M Buy
55,812
+423
+0.8% +$21.3K 1.01% 26
2023
Q1 		$2.72M Sell
55,389
-948
-2% -$45K 1.03% 24
2022
Q4 		$2.66M Buy
+56,337
New +$2.68M 1.1% 23

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CIC Wealth's WMT Position: Q3 2024 in Review

CIC Wealth reduced its Walmart Inc (WMT) stake by 0.24% in Q3 2024, selling an estimated $10.2K and leaving 57,137 shares worth $4.61M. The position accounts for 1.19% of the portfolio, ranked #19.

CIC Wealth first reported a position in WMT in Q4 2022 and has held it in 8 quarters since. 3,460 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • CIC Wealth held 57,137 shares of Walmart Inc worth $4.61M as of Q3 2024.
  • CIC Wealth sold 139 Walmart Inc shares in Q3 2024, an estimated $10.2K.
  • Walmart Inc made up 1.19% of CIC Wealth's portfolio in Q3 2024, its #19 holding.
  • CIC Wealth first reported a position in Walmart Inc in Q4 2022 and has held it in 8 quarters since.
  • 3,460 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.