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Financial Advisory Group’s Walmart Inc WMT Stock Holding History

Financial Advisory Group’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 		$1.09M Buy
18,068
+5
+0% +$286 0.19% 45
2023
Q4 		$949K Sell
18,063
-1,500
-8% -$79.4K 0.18% 46
2023
Q3 		$1.04M Sell
19,563
-822
-4% -$43.7K 0.21% 47
2023
Q2 		$1.07M Sell
20,385
-135
-0.7% -$6.81K 0.21% 45
2023
Q1 		$1.01M Buy
20,520
+1,383
+7% +$65.6K 0.2% 44
2022
Q4 		$904K Sell
19,137
-1,713
-8% -$81.3K 0.19% 45
2022
Q3 		$901K Buy
20,850
+213
+1% +$9.33K 0.2% 45
2022
Q2 		$836K Buy
20,637
+30
+0.1% +$1.38K 0.18% 48
2022
Q1 		$1.02M Buy
20,607
+3,570
+21% +$168K 0.2% 42
2021
Q4 		$822K Buy
17,037
+57
+0.3% +$2.72K 0.16% 47
2021
Q3 		$789K Buy
16,980
+72
+0.4% +$3.47K 0.17% 46
2021
Q2 		$795K Buy
16,908
+546
+3% +$25.4K 0.19% 46
2021
Q1 		$741K Sell
16,362
-1,107
-6% -$51.3K 0.19% 44
2020
Q4 		$839K Buy
17,469
+1,116
+7% +$54.2K 0.22% 43
2020
Q3 		$763K Buy
16,353
+129
+0.8% +$5.74K 0.25% 37
2020
Q2 		$648K Buy
16,224
+6
+0% +$247 0.22% 41
2020
Q1 		$614K Buy
16,218
+3
+0% +$115 0.2% 39
2019
Q4 		$642K Buy
16,215
+159
+1% +$6.31K 0.17% 44
2019
Q3 		$635K Buy
16,056
+156
+1% +$5.89K 0.18% 40
2019
Q2 		$607K Buy
15,900
+6
+0% +$207 0.16% 41
2019
Q1 		$517K Sell
15,894
-297
-2% -$9.63K 0.14% 45
2018
Q4 		$503K Buy
16,191
+126
+0.8% +$4.04K 0.15% 43
2018
Q3 		$503K Sell
16,065
-1,368
-8% -$41.8K 0.13% 42
2018
Q2 		$498K Buy
17,433
+1,242
+8% +$35.3K 0.14% 41
2018
Q1 		$480K Sell
16,191
-5,313
-25% -$171K 0.15% 38
2017
Q4 		$708K Sell
21,504
-3,921
-15% -$120K 0.21% 34
2017
Q3 		$662K Sell
25,425
-14,421
-36% -$378K 0.22% 32
2017
Q2 		$1M Sell
39,846
-1,635
-4% -$41.5K 0.34% 30
2017
Q1 		$997K Buy
41,481
+222
+0.5% +$5.11K 0.35% 26
2016
Q4 		$951K Buy
41,259
+15
+0% +$350 0.37% 28
2016
Q3 		$991K Buy
41,244
+69
+0.2% +$1.67K 0.43% 24
2016
Q2 		$1M Buy
41,175
+204
+0.5% +$4.72K 0.49% 22
2016
Q1 		$935K Sell
40,971
-258
-0.6% -$5.66K 0.45% 24
2015
Q4 		$842K Buy
41,229
+7,662
+23% +$154K 0.41% 23
2015
Q3 		$725K Sell
33,567
-8,025
-19% -$184K 0.36% 25
2015
Q2 		$983K Buy
41,592
+861
+2% +$22K 0.49% 20
2015
Q1 		$1.12M Buy
40,731
+60
+0.1% +$1.7K 0.54% 17
2014
Q4 		$1.16M Sell
40,671
-234
-0.6% -$6.32K 0.61% 15
2014
Q3 		$1.04M Buy
40,905
+738
+2% +$18.6K 0.58% 15
2014
Q2 		$1M Sell
40,167
-8,430
-17% -$217K 0.57% 14
2014
Q1 		$1.24M Buy
48,597
+927
+2% +$23.3K 0.69% 15
2013
Q4 		$1.25M Buy
47,670
+14,898
+45% +$385K 0.71% 15
2013
Q3 		$808K Buy
32,772
+3
+0% +$76 0.51% 17
2013
Q2 		$814K Buy
+32,769
New +$840K 0.52% 17

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

Financial Advisory Group's WMT Position: Q1 2024 in Review

Financial Advisory Group increased its Walmart Inc (WMT) stake by 0.03% in Q1 2024, buying an estimated $286 and bringing the position to 18,068 shares worth $1.09M. The position accounts for 0.19% of the portfolio, ranked #45.

Financial Advisory Group first reported a position in WMT in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.25M in Q4 2013. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

  • Financial Advisory Group held 18,068 shares of Walmart Inc worth $1.09M as of Q1 2024.
  • Financial Advisory Group bought 5 Walmart Inc shares in Q1 2024, an estimated $286.
  • Walmart Inc made up 0.19% of Financial Advisory Group's portfolio in Q1 2024, its #45 holding.
  • Financial Advisory Group first reported a position in Walmart Inc in Q2 2013 and has held it in 44 quarters since.
  • Financial Advisory Group's Walmart Inc position peaked at $1.25M in Q4 2013.
  • 3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.