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WMT icon

ETFidea’s Walmart Inc WMT Stock Holding History

ETFidea’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
Q3 		$588K Buy
7,286
+112
+2% +$8.22K 0.19% 68
2024
Q2 		$486K Hold
7,174
– – 0.16% 73
2024
Q1 		$432K Sell
7,174
-10,046
-58% -$575K 0.15% 79
2023
Q4 		$905K Buy
17,220
+138
+0.8% +$7.3K 0.34% 49
2023
Q3 		$911K Buy
17,082
+285
+2% +$15.2K 0.39% 46
2023
Q2 		$880K Hold
16,797
– – 0.36% 47
2023
Q1 		$826K Hold
16,797
– – 0.36% 48
2022
Q4 		$794K Hold
16,797
– – 0.37% 47
2022
Q3 		$726K Buy
16,797
+900
+6% +$39.4K 0.37% 46
2022
Q2 		$644K Hold
15,897
– – 0.32% 51
2022
Q1 		$789K Buy
15,897
+78
+0.5% +$3.66K 0.34% 49
2021
Q4 		$763K Buy
+15,819
New +$755K 0.31% 50

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ETFidea's WMT Position: Q3 2024 in Review

ETFidea increased its Walmart Inc (WMT) stake by 1.6% in Q3 2024, buying an estimated $8.22K and bringing the position to 7,286 shares worth $588K. The position accounts for 0.19% of the portfolio, ranked #68.

ETFidea first reported a position in WMT in Q4 2021 and has held it in 12 quarters since. The position peaked at $911K in Q3 2023. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • ETFidea held 7,286 shares of Walmart Inc worth $588K as of Q3 2024.
  • ETFidea bought 112 Walmart Inc shares in Q3 2024, an estimated $8.22K.
  • Walmart Inc made up 0.19% of ETFidea's portfolio in Q3 2024, its #68 holding.
  • ETFidea first reported a position in Walmart Inc in Q4 2021 and has held it in 12 quarters since.
  • ETFidea's Walmart Inc position peaked at $911K in Q3 2023.
  • 3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.