Derbend Asset Management’s Walmart Inc WMT Stock Holding History

Derbend Asset 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 Q1	$881K	Buy	14,635 +1,126	+8%	+$64.4K	0.43%	44
2023 Q4	$710K	Buy	13,509 +1,362	+11%	+$72.1K	0.41%	47
2023 Q3	$648K	Sell	12,147 -213	-2%	-$11.3K	0.44%	45
2023 Q2	$648K	Buy	12,360 +468	+4%	+$23.6K	0.44%	35
2023 Q1	$585K	Sell	11,892 -798	-6%	-$37.9K	0.44%	36
2022 Q4	$600K	Buy	12,690 +1,650	+15%	+$78.4K	0.48%	40
2022 Q3	$477K	Hold	11,040	–	–	0.38%	47
2022 Q2	$447K	Buy	11,040 +162	+1%	+$7.47K	0.37%	46
2022 Q1	$525K	Hold	10,878	–	–	0.51%	53
2021 Q4	$525K	Hold	10,878	–	–	0.51%	53
2021 Q3	$505K	Hold	10,878	–	–	0.47%	54
2021 Q2	$511K	Buy	+10,878	New	+$507K	0.48%	60

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

Derbend Asset Management's WMT Position: Q1 2024 in Review

Derbend Asset Management increased its Walmart Inc (WMT) stake by 8.3% in Q1 2024, buying an estimated $64.4K and bringing the position to 14,635 shares worth $881K. The position accounts for 0.43% of the portfolio, ranked #44.

Derbend Asset Management first reported a position in WMT in Q2 2021 and has held it in 12 quarters since. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Derbend Asset Management held 14,635 shares of Walmart Inc worth $881K as of Q1 2024.
Derbend Asset Management bought 1,126 Walmart Inc shares in Q1 2024, an estimated $64.4K.
Walmart Inc made up 0.43% of Derbend Asset Management's portfolio in Q1 2024, its #44 holding.
Derbend Asset Management first reported a position in Walmart Inc in Q2 2021 and has held it in 12 quarters since.
3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.