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Fairhaven Wealth Management’s Walmart Inc WMT Stock Holding History

Fairhaven Wealth Management’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
Q4 		$872K Buy
9,653
+177
+2% +$15.4K 0.27% 47
2024
Q3 		$765K Buy
9,476
+132
+1% +$9.69K 0.23% 52
2024
Q2 		$633K Buy
9,344
+14
+0.2% +$882 0.21% 55
2024
Q1 		$561K Sell
9,330
-456
-5% -$26.1K 0.19% 56
2023
Q4 		$514K Sell
9,786
-216
-2% -$11.4K 0.19% 54
2023
Q3 		$533K Sell
10,002
-90
-0.9% -$4.79K 0.21% 55
2023
Q2 		$529K Buy
+10,092
New +$509K 0.2% 61
2022
Q4 		$502K Sell
10,632
-30
-0.3% -$1.43K 0.21% 53
2022
Q3 		$461K Buy
10,662
+363
+4% +$15.9K 0.21% 54
2022
Q2 		$417K Buy
10,299
+18
+0.2% +$830 0.2% 56
2022
Q1 		$510K Buy
10,281
+3,018
+42% +$142K 0.21% 56
2021
Q4 		$350K Hold
7,263
– – 0.14% 74
2021
Q3 		$337K Hold
7,263
– – 0.14% 73
2021
Q2 		$341K Buy
7,263
+3
+0% +$140 0.14% 76
2021
Q1 		$329K Buy
7,260
+1,155
+19% +$53.5K 0.14% 79
2020
Q4 		$293K Buy
6,105
+621
+11% +$30.2K 0.13% 84
2020
Q3 		$256K Sell
5,484
-201
-4% -$8.94K 0.15% 72
2020
Q2 		$227K Buy
+5,685
New +$234K 0.15% 77

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairhaven Wealth Management's WMT Position: Q4 2024 in Review

Fairhaven Wealth Management increased its Walmart Inc (WMT) stake by 1.9% in Q4 2024, buying an estimated $15.4K and bringing the position to 9,653 shares worth $872K. The position accounts for 0.27% of the portfolio, ranked #47.

Fairhaven Wealth Management first reported a position in WMT in Q2 2020 and has held it in 18 quarters since. 3,910 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

  • Fairhaven Wealth Management held 9,653 shares of Walmart Inc worth $872K as of Q4 2024.
  • Fairhaven Wealth Management bought 177 Walmart Inc shares in Q4 2024, an estimated $15.4K.
  • Walmart Inc made up 0.27% of Fairhaven Wealth Management's portfolio in Q4 2024, its #47 holding.
  • Fairhaven Wealth Management first reported a position in Walmart Inc in Q2 2020 and has held it in 18 quarters since.
  • 3,910 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.