Connectus Wealth’s Walmart Inc WMT Stock Holding History

Connectus 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 Q1	$362K	Sell	6,018 -45,684	-88%	-$2.61M	0.01%	311
2023 Q4	$2.72M	Sell	51,702 -1,884	-4%	-$99.7K	0.06%	218
2023 Q3	$2.86M	Buy	53,586 +1,716	+3%	+$91.3K	0.06%	217
2023 Q2	$2.72M	Buy	51,870 +32,625	+170%	+$1.65M	0.06%	190
2023 Q1	$947K	Buy	19,245 +939	+5%	+$44.6K	0.02%	290
2022 Q4	$866K	Sell	18,306 -1,053	-5%	-$50K	0.02%	299
2022 Q3	$838K	Sell	19,359 -648	-3%	-$28.4K	0.02%	355
2022 Q2	$812K	Sell	20,007 -92,649	-82%	-$4.27M	0.02%	294
2022 Q1	$5.45M	Sell	112,656 -6,126	-5%	-$288K	0.17%	98
2021 Q4	$5.74M	Buy	+118,782	New	+$5.67M	0.22%	72

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Connectus Wealth's WMT Position: Q1 2024 in Review

Connectus Wealth reduced its Walmart Inc (WMT) stake by 88% in Q1 2024, selling an estimated $2.61M and leaving 6,018 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #311.

Connectus Wealth first reported a position in WMT in Q4 2021 and has held it in 10 quarters since. The position peaked at $5.74M in Q4 2021. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Connectus Wealth held 6,018 shares of Walmart Inc worth $362K as of Q1 2024.
Connectus Wealth sold 45,684 Walmart Inc shares in Q1 2024, an estimated $2.61M.
Walmart Inc made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #311 holding.
Connectus Wealth first reported a position in Walmart Inc in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Walmart Inc position peaked at $5.74M in Q4 2021.
3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.