Elk River Wealth Management’s Walmart Inc WMT Stock Holding History

Elk River Wealth 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
2023 Q3	–	Sell	-4,053	Closed	-$212K	–	110
2023 Q2	$212K	Hold	4,053	–	–	0.05%	105
2023 Q1	$200K	Sell	4,053 -450	-10%	-$21.4K	0.05%	107
2022 Q4	$214K	Buy	+4,503	New	+$214K	0.05%	103
2022 Q3	–	Sell	-5,103	Closed	-$207K	–	106
2022 Q2	$207K	Hold	5,103	–	–	0.05%	103
2022 Q1	$254K	Sell	5,103 -3,000	-37%	-$141K	0.06%	106
2021 Q4	$392K	Buy	+8,103	New	+$387K	0.09%	94
2021 Q1	–	Sell	-4,200	Closed	-$203K	–	127
2020 Q4	$203K	Buy	+4,200	New	+$204K	0.07%	115

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elk River Wealth Management's WMT Position: Q3 2023 in Review

Elk River Wealth Management sold out of Walmart Inc (WMT) in Q3 2023, closing a stake of 4,053 shares — an estimated $212K sold.

Elk River Wealth Management first reported a position in WMT in Q4 2020 and held it in 7 quarters. The position peaked at $392K in Q4 2021. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

Elk River Wealth Management reported no remaining Walmart Inc position as of Q3 2023 after selling out during the quarter.
Elk River Wealth Management sold 4,053 Walmart Inc shares in Q3 2023, an estimated $212K.
Elk River Wealth Management first reported a position in Walmart Inc in Q4 2020 and held it in 7 quarters.
Elk River Wealth Management's Walmart Inc position peaked at $392K in Q4 2021.
2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Elk River Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.