Epic Trust Investment Advisors’s Walmart Inc WMT Stock Holding History

Epic Trust Investment Advisors’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	$492K	Buy	7,269 +1,217	+20%	+$76.6K	0.54%	43
2024 Q1	$364K	Buy	6,052 +1,411	+30%	+$80.7K	0.45%	58
2023 Q4	$244K	Buy	4,641 +504	+12%	+$26.7K	0.33%	83
2023 Q3	$220K	Buy	+4,137	New	+$220K	0.35%	81
2023 Q2	–	Sell	-9,255	Closed	-$455K	–	123
2023 Q1	$455K	Buy	+9,255	New	+$439K	0.55%	49
2022 Q4	–	Sell	-6,303	Closed	-$273K	–	110
2022 Q3	$273K	Buy	6,303 +279	+5%	+$12.2K	0.38%	82
2022 Q2	$244K	Buy	6,024 +765	+15%	+$35.3K	0.46%	53
2022 Q1	$261K	Buy	+5,259	New	+$247K	0.41%	56

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

Epic Trust Investment Advisors's WMT Position: Q2 2024 in Review

Epic Trust Investment Advisors increased its Walmart Inc (WMT) stake by 20% in Q2 2024, buying an estimated $76.6K and bringing the position to 7,269 shares worth $492K. The position accounts for 0.54% of the portfolio, ranked #43.

Epic Trust Investment Advisors first reported a position in WMT in Q1 2022 and has held it in 8 quarters since. 3,311 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

Epic Trust Investment Advisors held 7,269 shares of Walmart Inc worth $492K as of Q2 2024.
Epic Trust Investment Advisors bought 1,217 Walmart Inc shares in Q2 2024, an estimated $76.6K.
Walmart Inc made up 0.54% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #43 holding.
Epic Trust Investment Advisors first reported a position in Walmart Inc in Q1 2022 and has held it in 8 quarters since.
3,311 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.