Edmonds Duncan Registered Investment Advisors’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $678K | Buy |
8,397
+30
| +0.4% | +$2.2K | 0.15% | 66 |
|
|
2024
Q2 | $566K | Sell |
8,367
-401
| -5% | -$25.3K | 0.14% | 69 |
|
|
2024
Q1 | $528K | Sell |
8,768
-1
| -0% | -$57 | 0.13% | 70 |
|
|
2023
Q4 | $461K | Hold |
8,769
| – | – | 0.12% | 74 |
|
|
2023
Q3 | $467K | Buy |
8,769
+3
| +0% | +$160 | 0.13% | 74 |
|
|
2023
Q2 | $459K | Hold |
8,766
| – | – | 0.14% | 71 |
|
|
2023
Q1 | $431K | Hold |
8,766
| – | – | 0.13% | 77 |
|
|
2022
Q4 | $414K | Buy |
8,766
+99
| +1% | +$4.7K | 0.14% | 80 |
|
|
2022
Q3 | $375K | Hold |
8,667
| – | – | 0.13% | 79 |
|
|
2022
Q2 | $351K | Hold |
8,667
| – | – | 0.12% | 81 |
|
|
2022
Q1 | $430K | Hold |
8,667
| – | – | 0.13% | 84 |
|
|
2021
Q4 | $416K | Sell |
8,667
-10,725
| -55% | -$512K | 0.11% | 86 |
|
|
2021
Q3 | $901K | Hold |
19,392
| – | – | 0.27% | 61 |
|
|
2021
Q2 | $912K | Hold |
19,392
| – | – | 0.28% | 61 |
|
|
2021
Q1 | $878K | Hold |
19,392
| – | – | 0.29% | 61 |
|
|
2020
Q4 | $890K | Buy |
19,392
+690
| +4% | +$33.5K | 0.3% | 60 |
|
|
2020
Q3 | $872K | Hold |
18,702
| – | – | 0.36% | 53 |
|
|
2020
Q2 | $747K | Hold |
18,702
| – | – | 0.32% | 58 |
|
|
2020
Q1 | $708K | Hold |
18,702
| – | – | 0.36% | 54 |
|
|
2019
Q4 | $741K | Hold |
18,702
| – | – | 0.3% | 58 |
|
|
2019
Q3 | $740K | Hold |
18,702
| – | – | 0.31% | 51 |
|
|
2019
Q2 | $690K | Sell |
18,702
-600
| -3% | -$20.7K | 0.28% | 54 |
|
|
2019
Q1 | $628K | Hold |
19,302
| – | – | 0.26% | 57 |
|
|
2018
Q4 | $599K | Hold |
19,302
| – | – | 0.28% | 55 |
|
|
2018
Q3 | $604K | Hold |
19,302
| – | – | 0.25% | 60 |
|
|
2018
Q2 | $551K | Sell |
19,302
-300
| -2% | -$8.53K | 0.24% | 61 |
|
|
2018
Q1 | $581K | Buy |
19,602
+1,800
| +10% | +$57.9K | 0.26% | 61 |
|
|
2017
Q4 | $585K | Hold |
17,802
| – | – | 0.26% | 61 |
|
|
2017
Q3 | $536K | Sell |
17,802
-300
| -2% | -$7.87K | 0.25% | 61 |
|
|
2017
Q2 | $457K | Sell |
18,102
-297
| -2% | -$7.54K | 0.26% | 63 |
|
|
2017
Q1 | $463K | Hold |
18,399
| – | – | 0.25% | 63 |
|
|
2016
Q4 | $424K | Hold |
18,399
| – | – | 0.25% | 63 |
|
|
2016
Q3 | $418K | Hold |
18,399
| – | – | 0.25% | 70 |
|
|
2016
Q2 | $443K | Hold |
18,399
| – | – | 0.27% | 65 |
|
|
2016
Q1 | $420K | Buy |
18,399
+300
| +2% | +$6.58K | 0.28% | 66 |
|
|
2015
Q4 | $370K | Buy |
+18,099
| New | +$363K | 0.25% | 68 |
|
Other funds holding WMT
Edmonds Duncan Registered Investment Advisors's WMT Position: Q3 2024 in Review
Edmonds Duncan Registered Investment Advisors increased its Walmart Inc (WMT) stake by 0.36% in Q3 2024, buying an estimated $2.2K and bringing the position to 8,397 shares worth $678K. The position accounts for 0.15% of the portfolio, ranked #66.
Edmonds Duncan Registered Investment Advisors first reported a position in WMT in Q4 2015 and has held it in 36 quarters since. The position peaked at $912K in Q2 2021. 3,456 funds tracked by Wall St. Rank hold WMT as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors held 8,397 shares of Walmart Inc worth $678K as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors bought 30 Walmart Inc shares in Q3 2024, an estimated $2.2K.
- Walmart Inc made up 0.15% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #66 holding.
- Edmonds Duncan Registered Investment Advisors first reported a position in Walmart Inc in Q4 2015 and has held it in 36 quarters since.
- Edmonds Duncan Registered Investment Advisors's Walmart Inc position peaked at $912K in Q2 2021.
- 3,456 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.