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Fluent Financial’s Walmart Inc WMT Stock Holding History

Fluent Financial’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
Q3 		– Sell
-66,218
Closed -$4.48M – 75
2024
Q2 		$4.48M Buy
66,218
+2,545
+4% +$160K 2.26% 13
2024
Q1 		$3.83M Sell
63,673
-16,937
-21% -$969K 2.12% 14
2023
Q4 		$4.24M Buy
80,610
+62,697
+350% +$3.32M 2.51% 12
2023
Q3 		$955K Buy
17,913
+2,220
+14% +$118K 0.51% 37
2023
Q2 		$822K Buy
+15,693
New +$792K 0.53% 40
2021
Q4 		– Sell
-33,045
Closed -$1.53M – 65
2021
Q3 		$1.53M Buy
33,045
+1,179
+4% +$56.8K 0.65% 43
2021
Q2 		$1.5M Buy
+31,866
New +$1.48M 0.64% 41
2019
Q4 		– Sell
-644,115
Closed -$283K – 68
2019
Q3 		$283K Buy
644,115
+643,863
+255,501% +$24.3M 0.19% 48
2019
Q2 		$9K Sell
252
-53,181
-100% -$1.83M 0.01% 54
2019
Q1 		$1.74M Sell
53,433
-7,287
-12% -$236K 1.42% 31
2018
Q4 		$1.89M Sell
60,720
-6,669
-10% -$214K 1.27% 29
2018
Q3 		$2.11M Buy
67,389
+1,713
+3% +$52.4K 1.41% 21
2018
Q2 		$1.88M Buy
65,676
+18,039
+38% +$513K 1.24% 32
2018
Q1 		$1.42M Buy
47,637
+12,273
+35% +$395K 0.99% 34
2017
Q4 		$1.2M Buy
+35,364
New +$1.08M 0.84% 35

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fluent Financial's WMT Position: Q3 2024 in Review

Fluent Financial sold out of Walmart Inc (WMT) in Q3 2024, closing a stake of 66,218 shares — an estimated $4.48M sold.

Fluent Financial first reported a position in WMT in Q4 2017 and held it in 15 quarters. The position peaked at $4.48M in Q2 2024. 3,455 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • Fluent Financial reported no remaining Walmart Inc position as of Q3 2024 after selling out during the quarter.
  • Fluent Financial sold 66,218 Walmart Inc shares in Q3 2024, an estimated $4.48M.
  • Fluent Financial first reported a position in Walmart Inc in Q4 2017 and held it in 15 quarters.
  • Fluent Financial's Walmart Inc position peaked at $4.48M in Q2 2024.
  • 3,455 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Fluent Financial's 13F filing for Q3 2024, filed 4 Oct 2024.