Engrave Wealth Partners’s Walmart Inc WMT Stock Holding History

Engrave Wealth Partners’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 Q4	$315K	Sell	6,000 -312	-5%	-$16.5K	0.09%	60
2023 Q3	$336K	Buy	6,312 +300	+5%	+$16K	0.1%	51
2023 Q2	$315K	Sell	6,012 -177	-3%	-$8.93K	0.1%	50
2023 Q1	$313K	Sell	6,189 -93	-1%	-$4.41K	0.11%	50
2022 Q4	$295K	Buy	6,282 +375	+6%	+$17.8K	0.1%	55
2022 Q3	$255K	Buy	5,907 +189	+3%	+$8.28K	0.12%	50
2022 Q2	$232K	Buy	5,718 +564	+11%	+$26K	0.1%	51
2022 Q1	$256K	Sell	5,154 -120	-2%	-$5.63K	0.1%	46
2021 Q4	$254K	Sell	5,274 -249	-5%	-$11.9K	0.07%	59
2021 Q3	$257K	Hold	5,523	–	–	0.08%	61
2021 Q2	$260K	Buy	5,523 +249	+5%	+$11.6K	0.08%	66
2021 Q1	$239K	Sell	5,274 -246	-4%	-$11.4K	0.1%	62
2020 Q4	$271K	Buy	5,520 +480	+10%	+$23.3K	0.22%	46
2020 Q3	$236K	Hold	5,040	–	–	0.23%	40
2020 Q2	$201K	Buy	5,040 +1,218	+32%	+$50.1K	0.18%	49
2020 Q1	$144K	Hold	3,822	–	–	0.17%	46
2019 Q4	$151K	Buy	+3,822	New	+$152K	0.15%	57

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Engrave Wealth Partners's WMT Position: Q4 2023 in Review

Engrave Wealth Partners reduced its Walmart Inc (WMT) stake by 4.9% in Q4 2023, selling an estimated $16.5K and leaving 6,000 shares worth $315K. The position accounts for 0.09% of the portfolio, ranked #60.

Engrave Wealth Partners first reported a position in WMT in Q4 2019 and has held it in 17 quarters since. The position peaked at $336K in Q3 2023. 3,083 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

Engrave Wealth Partners held 6,000 shares of Walmart Inc worth $315K as of Q4 2023.
Engrave Wealth Partners sold 312 Walmart Inc shares in Q4 2023, an estimated $16.5K.
Walmart Inc made up 0.09% of Engrave Wealth Partners's portfolio in Q4 2023, its #60 holding.
Engrave Wealth Partners first reported a position in Walmart Inc in Q4 2019 and has held it in 17 quarters since.
Engrave Wealth Partners's Walmart Inc position peaked at $336K in Q3 2023.
3,083 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.