Diversified’s Walmart Inc WMT Stock Holding History

Diversified’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	$986K	Buy	12,210 +956	+8%	+$70.2K	0.11%	74
2024 Q2	$762K	Buy	11,254 +500	+5%	+$31.5K	0.09%	87
2024 Q1	$647K	Buy	10,754 +1,580	+17%	+$90.4K	0.09%	64
2023 Q4	$482K	Buy	9,174 +378	+4%	+$20K	0.1%	80
2023 Q3	$469K	Sell	8,796 -207	-2%	-$11K	0.12%	75
2023 Q2	$472K	Hold	9,003	–	–	0.12%	72
2023 Q1	$442K	Buy	9,003 +21	+0.2%	+$997	0.16%	80
2022 Q4	$424K	Buy	8,982 +3,738	+71%	+$178K	0.17%	87
2022 Q3	$227K	Hold	5,244	–	–	0.11%	104
2022 Q2	$213K	Hold	5,244	–	–	0.09%	95
2022 Q1	$260K	Buy	5,244 +252	+5%	+$11.8K	0.11%	97
2021 Q4	$241K	Hold	4,992	–	–	0.1%	101
2021 Q3	$232K	Buy	4,992 +6	+0.1%	+$289	0.12%	97
2021 Q2	$234K	Buy	4,986 +33	+0.7%	+$1.54K	0.13%	97
2021 Q1	$224K	Buy	4,953 +15	+0.3%	+$695	0.17%	93
2020 Q4	$230K	Buy	+4,938	New	+$240K	0.2%	75

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Diversified's WMT Position: Q3 2024 in Review

Diversified increased its Walmart Inc (WMT) stake by 8.5% in Q3 2024, buying an estimated $70.2K and bringing the position to 12,210 shares worth $986K. The position accounts for 0.11% of the portfolio, ranked #74.

Diversified first reported a position in WMT in Q4 2020 and has held it in 16 quarters since. 3,457 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

Diversified held 12,210 shares of Walmart Inc worth $986K as of Q3 2024.
Diversified bought 956 Walmart Inc shares in Q3 2024, an estimated $70.2K.
Walmart Inc made up 0.11% of Diversified's portfolio in Q3 2024, its #74 holding.
Diversified first reported a position in Walmart Inc in Q4 2020 and has held it in 16 quarters since.
3,457 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.