EMFO LLC’s Walmart Inc WMT Stock Holding History

EMFO LLC’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 Q2	$298K	Hold	4,398	–	–	0.27%	70
2024 Q1	$265K	Hold	4,398	–	–	0.24%	84
2023 Q4	$231K	Hold	4,398	–	–	0.21%	88
2023 Q3	$234K	Hold	4,398	–	–	0.22%	84
2023 Q2	$230K	Hold	4,398	–	–	0.21%	89
2023 Q1	$216K	Hold	4,398	–	–	0.2%	86
2022 Q4	$208K	Hold	4,398	–	–	0.21%	81
2022 Q3	$190K	Hold	4,398	–	–	0.18%	96
2022 Q2	$178K	Hold	4,398	–	–	0.18%	94
2022 Q1	$218K	Hold	4,398	–	–	0.2%	98
2021 Q4	$212K	Hold	4,398	–	–	0.19%	98
2021 Q3	$204K	Hold	4,398	–	–	0.18%	102
2021 Q2	$207K	Buy	+4,398	New	+$205K	0.18%	96

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EMFO LLC's WMT Position: Q2 2024 in Review

EMFO LLC held its Walmart Inc (WMT) position steady in Q2 2024 at 4,398 shares worth $298K. The position accounts for 0.27% of the portfolio, ranked #70.

EMFO LLC first reported a position in WMT in Q2 2021 and has held it in 13 quarters since. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

EMFO LLC held 4,398 shares of Walmart Inc worth $298K as of Q2 2024.
EMFO LLC left its Walmart Inc share count unchanged in Q2 2024.
Walmart Inc made up 0.27% of EMFO LLC's portfolio in Q2 2024, its #70 holding.
EMFO LLC first reported a position in Walmart Inc in Q2 2021 and has held it in 13 quarters since.
3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.