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Eudaimonia Partners’s Walmart Inc WMT Stock Holding History

Eudaimonia 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
2024
Q1 		$2.16M Buy
35,832
+84
+0.2% +$4.81K 0.51% 39
2023
Q4 		$1.88M Buy
35,748
+15,852
+80% +$839K 0.49% 48
2023
Q3 		$1.06M Sell
19,896
-1,023
-5% -$54.4K 0.26% 87
2023
Q2 		$1.1M Buy
20,919
+6,663
+47% +$336K 0.25% 102
2023
Q1 		$701K Sell
14,256
-4,569
-24% -$217K 0.17% 135
2022
Q4 		$890K Sell
18,825
-7,707
-29% -$366K 0.22% 117
2022
Q3 		$1.15M Sell
26,532
-18,747
-41% -$821K 0.3% 88
2022
Q2 		$1.83M Buy
45,279
+1,929
+4% +$89K 0.34% 80
2022
Q1 		$2.15M Buy
+43,350
New +$2.04M 0.37% 71
2021
Q3 		$2.89M Buy
62,259
+966
+2% +$46.5K 0.52% 48
2021
Q2 		$2.88M Buy
61,293
+3,744
+7% +$174K 0.54% 47
2021
Q1 		$2.61M Buy
57,549
+969
+2% +$44.9K 0.54% 47
2020
Q4 		$2.72M Buy
56,580
+2,838
+5% +$138K 0.61% 41
2020
Q3 		$2.51M Buy
53,742
+6,045
+13% +$269K 0.65% 38
2020
Q2 		$1.9M Buy
47,697
+78
+0.2% +$3.21K 0.72% 30
2020
Q1 		$1.8M Sell
47,619
-324
-0.7% -$12.5K 0.79% 29
2019
Q4 		$1.9M Buy
+47,943
New +$1.9M 0.75% 28

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eudaimonia Partners's WMT Position: Q1 2024 in Review

Eudaimonia Partners increased its Walmart Inc (WMT) stake by 0.23% in Q1 2024, buying an estimated $4.81K and bringing the position to 35,832 shares worth $2.16M. The position accounts for 0.51% of the portfolio, ranked #39.

Eudaimonia Partners first reported a position in WMT in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.89M in Q3 2021. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

  • Eudaimonia Partners held 35,832 shares of Walmart Inc worth $2.16M as of Q1 2024.
  • Eudaimonia Partners bought 84 Walmart Inc shares in Q1 2024, an estimated $4.81K.
  • Walmart Inc made up 0.51% of Eudaimonia Partners's portfolio in Q1 2024, its #39 holding.
  • Eudaimonia Partners first reported a position in Walmart Inc in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Walmart Inc position peaked at $2.89M in Q3 2021.
  • 3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

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