First Personal Financial Services’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.47M | Sell |
104,847
-2,749
| -3% | -$202K | 1.79% | 23 |
|
|
2024
Q2 | $7.29M | Sell |
107,596
-633
| -0.6% | -$39.9K | 1.65% | 26 |
|
|
2024
Q1 | $6.51M | Sell |
108,229
-887
| -0.8% | -$50.8K | 1.51% | 28 |
|
|
2023
Q4 | $5.73M | Sell |
109,116
-34,302
| -24% | -$1.81M | 1.4% | 31 |
|
|
2023
Q3 | $7.65M | Sell |
143,418
-915
| -0.6% | -$48.7K | 1.99% | 19 |
|
|
2023
Q2 | $7.56M | Buy |
144,333
+417
| +0.3% | +$21K | 1.88% | 22 |
|
|
2023
Q1 | $7.07M | Buy |
143,916
+1,533
| +1% | +$72.8K | 1.83% | 22 |
|
|
2022
Q4 | $6.73M | Sell |
142,383
-288
| -0.2% | -$13.7K | 1.82% | 23 |
|
|
2022
Q3 | $6.17M | Sell |
142,671
-351
| -0.2% | -$15.4K | 1.79% | 23 |
|
|
2022
Q2 | $5.8M | Sell |
143,022
-1,449
| -1% | -$66.8K | 1.62% | 23 |
|
|
2022
Q1 | $7.17M | Buy |
144,471
+1,038
| +0.7% | +$48.7K | 1.67% | 21 |
|
|
2021
Q4 | $6.92M | Buy |
143,433
+6,351
| +5% | +$303K | 1.55% | 26 |
|
|
2021
Q3 | $6.37M | Sell |
137,082
-3,801
| -3% | -$183K | 1.58% | 24 |
|
|
2021
Q2 | $6.62M | Buy |
140,883
+2,718
| +2% | +$127K | 1.69% | 21 |
|
|
2021
Q1 | $6.26M | Sell |
138,165
-171
| -0.1% | -$7.92K | 1.71% | 20 |
|
|
2020
Q4 | $6.65M | Sell |
138,336
-75
| -0.1% | -$3.64K | 1.89% | 19 |
|
|
2020
Q3 | $6.46M | Sell |
138,411
-2,835
| -2% | -$126K | 2.05% | 16 |
|
|
2020
Q2 | $5.64M | Sell |
141,246
-2,049
| -1% | -$84.3K | 1.93% | 17 |
|
|
2020
Q1 | $5.43M | Buy |
143,295
+204
| +0.1% | +$7.85K | 2.1% | 14 |
|
|
2019
Q4 | $5.67M | Sell |
143,091
-7,380
| -5% | -$293K | 1.84% | 17 |
|
|
2019
Q3 | $5.95M | Sell |
150,471
-1,020
| -0.7% | -$38.5K | 1.85% | 19 |
|
|
2019
Q2 | $5.58M | Sell |
151,491
-936
| -0.6% | -$32.3K | 1.59% | 20 |
|
|
2019
Q1 | $4.96M | Sell |
152,427
-4,179
| -3% | -$135K | 1.51% | 21 |
|
|
2018
Q4 | $4.86M | Buy |
156,606
+3,246
| +2% | +$104K | 1.68% | 16 |
|
|
2018
Q3 | $4.8M | Sell |
153,360
-2,160
| -1% | -$66.1K | 1.52% | 19 |
|
|
2018
Q2 | $4.44M | Buy |
155,520
+6,972
| +5% | +$198K | 1.49% | 19 |
|
|
2018
Q1 | $4.41M | Sell |
148,548
-36,354
| -20% | -$1.17M | 0.97% | 32 |
|
|
2017
Q4 | $6.09M | Sell |
184,902
-23,784
| -11% | -$728K | 1.19% | 23 |
|
|
2017
Q3 | $5.44M | Sell |
208,686
-10,872
| -5% | -$285K | 1.15% | 26 |
|
|
2017
Q2 | $5.54M | Buy |
219,558
+1,401
| +0.6% | +$35.6K | 1.21% | 24 |
|
|
2017
Q1 | $5.24M | Buy |
218,157
+10,302
| +5% | +$237K | 1.26% | 24 |
|
|
2016
Q4 | $4.79M | Buy |
207,855
+4,692
| +2% | +$110K | 1.26% | 22 |
|
|
2016
Q3 | $4.88M | Buy |
203,163
+6,810
| +3% | +$165K | 1.42% | 17 |
|
|
2016
Q2 | $4.78M | Buy |
196,353
+21,549
| +12% | +$499K | 1.63% | 13 |
|
|
2016
Q1 | $3.99M | Buy |
174,804
+70,860
| +68% | +$1.55M | 1.97% | 10 |
|
|
2015
Q4 | $2.12M | Buy |
103,944
+12,831
| +14% | +$257K | 1.2% | 29 |
|
|
2015
Q3 | $1.97M | Buy |
91,113
+11,157
| +14% | +$256K | 1.18% | 30 |
|
|
2015
Q2 | $1.89M | Buy |
79,956
+16,386
| +26% | +$418K | 1.13% | 32 |
|
|
2015
Q1 | $1.74M | Sell |
63,570
-3,951
| -6% | -$112K | 1.06% | 33 |
|
|
2014
Q4 | $1.93M | Buy |
+67,521
| New | +$1.82M | 1.13% | 24 |
|
Other funds holding WMT
First Personal Financial Services's WMT Position: Q3 2024 in Review
First Personal Financial Services reduced its Walmart Inc (WMT) stake by 2.6% in Q3 2024, selling an estimated $202K and leaving 104,847 shares worth $8.47M. The position accounts for 1.79% of the portfolio, ranked #23.
First Personal Financial Services first reported a position in WMT in Q4 2014 and has held it in 40 quarters since. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.
- First Personal Financial Services held 104,847 shares of Walmart Inc worth $8.47M as of Q3 2024.
- First Personal Financial Services sold 2,749 Walmart Inc shares in Q3 2024, an estimated $202K.
- Walmart Inc made up 1.79% of First Personal Financial Services's portfolio in Q3 2024, its #23 holding.
- First Personal Financial Services first reported a position in Walmart Inc in Q4 2014 and has held it in 40 quarters since.
- 3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.
Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.