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Concourse Financial Group Securities’s Walmart Inc WMT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-98,677
Closed -$9.2M – 2092
2024
Q4 		$9.2M Sell
98,677
-3,840
-4% -$333K 0.52% 38
2024
Q3 		$8.28M Sell
102,517
-3,346
-3% -$246K 0.49% 39
2024
Q2 		$7.17M Sell
105,863
-5,730
-5% -$361K 0.45% 45
2024
Q1 		$6.74M Buy
111,593
+4,262
+4% +$244K 0.43% 46
2023
Q4 		$5.66M Buy
107,331
+5,373
+5% +$284K 0.4% 48
2023
Q3 		$5.44M Buy
101,958
+4,545
+5% +$242K 0.42% 49
2023
Q2 		$5.1M Buy
97,413
+3,273
+3% +$165K 0.39% 57
2023
Q1 		$4.64M Buy
94,140
+2,151
+2% +$102K 0.36% 66
2022
Q4 		$4.36M Buy
91,989
+7,128
+8% +$339K 0.35% 70
2022
Q3 		$3.67M Sell
84,861
-2,787
-3% -$122K 0.35% 71
2022
Q2 		$3.55M Sell
87,648
-453
-0.5% -$20.9K 0.3% 75
2022
Q1 		$4.39M Sell
88,101
-14,424
-14% -$677K 0.32% 73
2021
Q4 		$4.96M Buy
102,525
+12,132
+13% +$579K 0.28% 78
2021
Q3 		$4.2M Buy
90,393
+9,714
+12% +$468K 0.26% 89
2021
Q2 		$3.79M Buy
80,679
+5,763
+8% +$268K 0.24% 92
2021
Q1 		$3.41M Buy
74,916
+732
+1% +$33.9K 0.24% 89
2020
Q4 		$3.58M Buy
74,184
+8,097
+12% +$393K 0.27% 80
2020
Q3 		$3.08M Buy
66,087
+4,197
+7% +$187K 0.27% 80
2020
Q2 		$2.47M Buy
61,890
+6,681
+12% +$275K 0.24% 90
2020
Q1 		$2.1M Buy
55,209
+9,384
+20% +$361K 0.23% 94
2019
Q4 		$1.82M Buy
45,825
+33,903
+284% +$1.35M 0.18% 109
2019
Q3 		$472K Sell
11,922
-43,476
-78% -$1.64M 0.12% 143
2019
Q2 		$2.04M Buy
55,398
+1,548
+3% +$53.3K 0.21% 92
2019
Q1 		$1.76M Buy
53,850
+369
+0.7% +$12K 0.18% 102
2018
Q4 		$1.67M Buy
53,481
+27,531
+106% +$883K 0.2% 99
2018
Q3 		$812K Buy
+25,950
New +$794K 0.23% 95

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's WMT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 98,677 shares — an estimated $9.2M sold.

Concourse Financial Group Securities first reported a position in WMT in Q3 2018 and held it in 26 quarters. The position peaked at $9.2M in Q4 2024. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 98,677 Walmart Inc shares in Q1 2025, an estimated $9.2M.
  • Concourse Financial Group Securities first reported a position in Walmart Inc in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Walmart Inc position peaked at $9.2M in Q4 2024.
  • 3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.