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Ewing Morris & Co Investment Partners’s Walmart Inc WMT Stock Holding History

Ewing Morris & Co Investment 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
2025
Q1 		– Sell
-11,861
Closed -$1.07M – 113
2024
Q4 		$1.07M Buy
+11,861
New +$1.03M 0.37% 58

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ewing Morris & Co Investment Partners's WMT Position: Q1 2025 in Review

Ewing Morris & Co Investment Partners sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 11,861 shares — an estimated $1.07M sold.

Ewing Morris & Co Investment Partners first reported a position in WMT in Q4 2024 and held it in 1 quarter. The position peaked at $1.07M in Q4 2024. 3,872 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

  • Ewing Morris & Co Investment Partners reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
  • Ewing Morris & Co Investment Partners sold 11,861 Walmart Inc shares in Q1 2025, an estimated $1.07M.
  • Ewing Morris & Co Investment Partners first reported a position in Walmart Inc in Q4 2024 and held it in 1 quarter.
  • Ewing Morris & Co Investment Partners's Walmart Inc position peaked at $1.07M in Q4 2024.
  • 3,872 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.