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Eagle Ridge Investment Management’s Walmart Inc WMT Stock Holding History

Eagle Ridge Investment 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
Q4 		$848K Sell
9,388
-44
-0.5% -$3.82K 0.07% 77
2024
Q3 		$762K Hold
9,432
– – 0.07% 82
2024
Q2 		$639K Hold
9,432
– – 0.06% 89
2024
Q1 		$568K Hold
9,432
– – 0.05% 93
2023
Q4 		$496K Hold
9,432
– – 0.05% 97
2023
Q3 		$503K Hold
9,432
– – 0.05% 94
2023
Q2 		$494K Sell
9,432
-1,200
-11% -$60.5K 0.05% 103
2023
Q1 		$523K Hold
10,632
– – 0.06% 99
2022
Q4 		$503K Sell
10,632
-57
-0.5% -$2.71K 0.06% 99
2022
Q3 		$462K Hold
10,689
– – 0.06% 101
2022
Q2 		$433K Sell
10,689
-300
-3% -$13.8K 0.05% 99
2022
Q1 		$545K Sell
10,989
-900
-8% -$42.3K 0.06% 101
2021
Q4 		$573K Sell
11,889
-675
-5% -$32.2K 0.06% 98
2021
Q3 		$584K Hold
12,564
– – 0.07% 92
2021
Q2 		$591K Sell
12,564
-36
-0.3% -$1.68K 0.07% 91
2021
Q1 		$570K Hold
12,600
– – 0.07% 88
2020
Q4 		$605K Sell
12,600
-1,242
-9% -$60.3K 0.08% 89
2020
Q3 		$645K Buy
13,842
+2,922
+27% +$130K 0.09% 84
2020
Q2 		$436K Sell
10,920
-30
-0.3% -$1.23K 0.07% 90
2020
Q1 		$415K Sell
10,950
-705
-6% -$27.1K 0.07% 90
2019
Q4 		$462K Hold
11,655
– – 0.06% 102
2019
Q3 		$461K Buy
11,655
+300
+3% +$11.3K 0.07% 104
2019
Q2 		$418K Hold
11,355
– – 0.06% 108
2019
Q1 		$369K Hold
11,355
– – 0.05% 116
2018
Q4 		$353K Hold
11,355
– – 0.06% 122
2018
Q3 		$355K Sell
11,355
-1,800
-14% -$55.1K 0.05% 127
2018
Q2 		$376K Buy
13,155
+1,239
+10% +$35.2K 0.06% 121
2018
Q1 		$353K Buy
11,916
+201
+2% +$6.46K 0.05% 126
2017
Q4 		$386K Hold
11,715
– – 0.06% 127
2017
Q3 		$305K Buy
+11,715
New +$307K 0.05% 135

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Ridge Investment Management's WMT Position: Q4 2024 in Review

Eagle Ridge Investment Management reduced its Walmart Inc (WMT) stake by 0.47% in Q4 2024, selling an estimated $3.82K and leaving 9,388 shares worth $848K. The position accounts for 0.07% of the portfolio, ranked #77.

Eagle Ridge Investment Management first reported a position in WMT in Q3 2017 and has held it in 30 quarters since. 3,909 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

  • Eagle Ridge Investment Management held 9,388 shares of Walmart Inc worth $848K as of Q4 2024.
  • Eagle Ridge Investment Management sold 44 Walmart Inc shares in Q4 2024, an estimated $3.82K.
  • Walmart Inc made up 0.07% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #77 holding.
  • Eagle Ridge Investment Management first reported a position in Walmart Inc in Q3 2017 and has held it in 30 quarters since.
  • 3,909 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.