Eudaimonia Advisors’s Walmart Inc WMT Stock Holding History

Eudaimonia 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 Q1	$1.13M	Buy	18,839 +323	+2%	+$18.5K	0.6%	52
2023 Q4	$973K	Buy	18,516 +462	+3%	+$24.4K	0.63%	45
2023 Q3	$963K	Sell	18,054 -3,003	-14%	-$160K	0.68%	43
2023 Q2	$1.1M	Sell	21,057 -192	-0.9%	-$9.69K	0.74%	39
2023 Q1	$1.04M	Buy	21,249 +195	+0.9%	+$9.26K	0.7%	39
2022 Q4	$995K	Hold	21,054	–	–	0.67%	40
2022 Q3	$910K	Buy	21,054 +3	+0%	+$131	0.63%	44
2022 Q2	$853K	Sell	21,051 -291	-1%	-$13.4K	0.59%	47
2022 Q1	$1.06M	Buy	21,342 +807	+4%	+$37.9K	0.61%	44
2021 Q4	$990K	Buy	+20,535	New	+$980K	0.58%	43

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

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

Eudaimonia Advisors's WMT Position: Q1 2024 in Review

Eudaimonia Advisors increased its Walmart Inc (WMT) stake by 1.7% in Q1 2024, buying an estimated $18.5K and bringing the position to 18,839 shares worth $1.13M. The position accounts for 0.6% of the portfolio, ranked #52.

Eudaimonia Advisors first reported a position in WMT in Q4 2021 and has held it in 10 quarters since. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Eudaimonia Advisors held 18,839 shares of Walmart Inc worth $1.13M as of Q1 2024.
Eudaimonia Advisors bought 323 Walmart Inc shares in Q1 2024, an estimated $18.5K.
Walmart Inc made up 0.6% of Eudaimonia Advisors's portfolio in Q1 2024, its #52 holding.
Eudaimonia Advisors first reported a position in Walmart Inc in Q4 2021 and has held it in 10 quarters since.
3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.