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Concentric Wealth Management’s Walmart Inc WMT Stock Holding History

Concentric Wealth Management’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 		$508K Sell
6,294
-162
-3% -$11.9K 0.12% 96
2024
Q2 		$437K Sell
6,456
-119
-2% -$7.49K 0.11% 98
2024
Q1 		$396K Sell
6,575
-490
-7% -$28K 0.11% 102
2023
Q4 		$371K Buy
7,065
+642
+10% +$34K 0.11% 103
2023
Q3 		$342K Hold
6,423
– – 0.11% 97
2023
Q2 		$337K Sell
6,423
-81
-1% -$4.09K 0.11% 100
2023
Q1 		$320K Buy
6,504
+504
+8% +$23.9K 0.11% 102
2022
Q4 		$284K Hold
6,000
– – 0.1% 106
2022
Q3 		$259K Hold
6,000
– – 0.1% 109
2022
Q2 		$243K Hold
6,000
– – 0.08% 113
2022
Q1 		$298K Hold
6,000
– – 0.09% 113
2021
Q4 		$289K Sell
6,000
-600
-9% -$28.6K 0.08% 115
2021
Q3 		$307K Sell
6,600
-600
-8% -$28.9K 0.09% 111
2021
Q2 		$338K Hold
7,200
– – 0.1% 108
2021
Q1 		$326K Buy
7,200
+1,200
+20% +$55.6K 0.11% 108
2020
Q4 		$288K Hold
6,000
– – 0.11% 112
2020
Q3 		$280K Hold
6,000
– – 0.12% 108
2020
Q2 		$240K Hold
6,000
– – 0.11% 107
2020
Q1 		$227K Sell
6,000
-105
-2% -$4.04K 0.13% 108
2019
Q4 		$242K Buy
6,105
+105
+2% +$4.17K 0.1% 117
2019
Q3 		$237K Hold
6,000
– – 0.15% 83
2019
Q2 		$221K Buy
+6,000
New +$207K 0.14% 85
2018
Q4 		– Sell
-7,242
Closed -$227K – 93
2018
Q3 		$227K Hold
7,242
– – 0.16% 84
2018
Q2 		$207K Hold
7,242
– – 0.15% 88
2018
Q1 		$215K Hold
7,242
– – 0.16% 85
2017
Q4 		$238K Buy
+7,242
New +$222K 0.17% 83

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

Concentric Wealth Management's WMT Position: Q3 2024 in Review

Concentric Wealth Management reduced its Walmart Inc (WMT) stake by 2.5% in Q3 2024, selling an estimated $11.9K and leaving 6,294 shares worth $508K. The position accounts for 0.12% of the portfolio, ranked #96.

Concentric Wealth Management first reported a position in WMT in Q4 2017 and has held it in 26 quarters since. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • Concentric Wealth Management held 6,294 shares of Walmart Inc worth $508K as of Q3 2024.
  • Concentric Wealth Management sold 162 Walmart Inc shares in Q3 2024, an estimated $11.9K.
  • Walmart Inc made up 0.12% of Concentric Wealth Management's portfolio in Q3 2024, its #96 holding.
  • Concentric Wealth Management first reported a position in Walmart Inc in Q4 2017 and has held it in 26 quarters since.
  • 3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.