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Edge Capital Group’s Walmart Inc WMT Stock Holding History

Edge Capital Group’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 		$26.8M Sell
296,398
-745
-0.3% -$64.6K 1.19% 21
2024
Q3 		$24M Sell
297,143
-4,723
-2% -$347K 1.06% 24
2024
Q2 		$20.4M Buy
301,866
+9,352
+3% +$589K 0.99% 25
2024
Q1 		$17.6M Buy
292,514
+12,386
+4% +$709K 0.88% 29
2023
Q4 		$14.7M Buy
280,128
+9,360
+3% +$495K 0.82% 29
2023
Q3 		$14.4M Sell
270,768
-43,242
-14% -$2.3M 0.94% 24
2023
Q2 		$16.5M Buy
314,010
+5,694
+2% +$287K 0.94% 22
2023
Q1 		$15.2M Buy
308,316
+43,689
+17% +$2.07M 0.93% 24
2022
Q4 		$12.5M Buy
264,627
+9,435
+4% +$448K 0.87% 25
2022
Q3 		$11M Buy
255,192
+189,048
+286% +$8.28M 0.91% 22
2022
Q2 		$2.68M Buy
66,144
+53,763
+434% +$2.48M 0.23% 86
2022
Q1 		$615K Sell
12,381
-381
-3% -$17.9K 0.04% 182
2021
Q4 		$615K Sell
12,762
-294
-2% -$14K 0.04% 177
2021
Q3 		$607K Sell
13,056
-1,599
-11% -$77K 0.05% 165
2021
Q2 		$689K Sell
14,655
-3,156
-18% -$147K 0.06% 162
2021
Q1 		$806K Sell
17,811
-45,249
-72% -$2.1M 0.07% 142
2020
Q4 		$3.03M Buy
63,060
+47,112
+295% +$2.29M 0.26% 75
2020
Q3 		$744K Buy
15,948
+6,204
+64% +$276K 0.07% 131
2020
Q2 		$389K Buy
9,744
+2,376
+32% +$97.7K 0.04% 168
2020
Q1 		$279K Buy
7,368
+1,143
+18% +$44K 0.03% 176
2019
Q4 		$247K Sell
6,225
-519
-8% -$20.6K 0.02% 210
2019
Q3 		$267K Sell
6,744
-786
-10% -$29.7K 0.03% 206
2019
Q2 		$277K Buy
+7,530
New +$260K 0.03% 218

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

Edge Capital Group's WMT Position: Q4 2024 in Review

Edge Capital Group reduced its Walmart Inc (WMT) stake by 0.25% in Q4 2024, selling an estimated $64.6K and leaving 296,398 shares worth $26.8M. The position accounts for 1.19% of the portfolio, ranked #21.

Edge Capital Group first reported a position in WMT in Q2 2019 and has held it in 23 quarters since. 3,909 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

  • Edge Capital Group held 296,398 shares of Walmart Inc worth $26.8M as of Q4 2024.
  • Edge Capital Group sold 745 Walmart Inc shares in Q4 2024, an estimated $64.6K.
  • Walmart Inc made up 1.19% of Edge Capital Group's portfolio in Q4 2024, its #21 holding.
  • Edge Capital Group first reported a position in Walmart Inc in Q2 2019 and has held it in 23 quarters since.
  • 3,909 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.