Fernwood Investment Management’s Walmart Inc WMT Stock Holding History

Fernwood Investment 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	$651K	Buy	7,206 +50	+0.7%	+$4.34K	0.23%	88
2024 Q3	$578K	Sell	7,156 -360	-5%	-$26.4K	0.19%	107
2024 Q2	$509K	Sell	7,516 -3,794	-34%	-$239K	0.16%	120
2024 Q1	$1.01M	Sell	11,310 -18,273	-62%	-$1.05M	0.29%	80
2023 Q4	$1.48M	Hold	29,583	–	–	0.49%	58
2023 Q3	$1.48M	Hold	29,583	–	–	0.53%	54
2023 Q2	$1.48M	Buy	29,583 +10,158	+52%	+$512K	0.52%	55
2023 Q1	$955K	Buy	19,425 +12,516	+181%	+$594K	0.37%	81
2022 Q4	$327K	Buy	6,909 +27	+0.4%	+$1.28K	0.14%	144
2022 Q3	$298K	Hold	6,882	–	–	0.13%	142
2022 Q2	$279K	Sell	6,882 -300	-4%	-$13.8K	0.12%	148
2022 Q1	$356K	Buy	7,182 +228	+3%	+$10.7K	0.12%	150
2021 Q4	$335K	Sell	6,954 -375	-5%	-$17.9K	0.11%	158
2021 Q3	$341K	Buy	7,329 +1,383	+23%	+$66.6K	0.12%	152
2021 Q2	$280K	Buy	5,946 +996	+20%	+$46.4K	0.09%	158
2021 Q1	$224K	Buy	+4,950	New	+$229K	0.08%	176
2019 Q4	–	Sell	-17,220	Closed	-$681K	–	193
2019 Q3	$681K	Buy	+17,220	New	+$650K	0.34%	75

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fernwood Investment Management's WMT Position: Q4 2024 in Review

Fernwood Investment Management increased its Walmart Inc (WMT) stake by 0.7% in Q4 2024, buying an estimated $4.34K and bringing the position to 7,206 shares worth $651K. The position accounts for 0.23% of the portfolio, ranked #88.

Fernwood Investment Management first reported a position in WMT in Q3 2019 and has held it in 17 quarters since. The position peaked at $1.48M in Q3 2023. 3,910 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

Fernwood Investment Management held 7,206 shares of Walmart Inc worth $651K as of Q4 2024.
Fernwood Investment Management bought 50 Walmart Inc shares in Q4 2024, an estimated $4.34K.
Walmart Inc made up 0.23% of Fernwood Investment Management's portfolio in Q4 2024, its #88 holding.
Fernwood Investment Management first reported a position in Walmart Inc in Q3 2019 and has held it in 17 quarters since.
Fernwood Investment Management's Walmart Inc position peaked at $1.48M in Q3 2023.
3,910 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.