Gateway Advisory’s Walmart Inc WMT Stock Holding History

Gateway Advisory’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	$382K	Sell	4,559 -100	-2%	-$7.34K	0.06%	105
2024 Q2	$332K	Buy	4,659 +204	+5%	+$12.8K	0.06%	113
2024 Q1	$285K	Sell	4,455 -279	-6%	-$16K	0.05%	119
2023 Q4	$249K	Sell	4,734 -195	-4%	-$10.3K	0.05%	112
2023 Q3	$263K	Buy	4,929 +195	+4%	+$10.4K	0.05%	81
2023 Q2	$248K	Hold	4,734	–	–	0.05%	90
2023 Q1	$233K	Hold	4,734	–	–	0.05%	86
2022 Q4	$224K	Hold	4,734	–	–	0.06%	69
2022 Q3	$205K	Buy	+4,734	New	+$207K	0.05%	74
2022 Q2	–	Sell	-4,734	Closed	-$235K	–	96
2022 Q1	$235K	Hold	4,734	–	–	0.06%	84
2021 Q4	$228K	Sell	4,734 -579	-11%	-$27.6K	0.05%	89
2021 Q3	$247K	Buy	5,313 +201	+4%	+$9.68K	0.05%	97
2021 Q2	$240K	Buy	+5,112	New	+$238K	0.05%	94
2020 Q3	–	Sell	-85,344	Closed	-$3.41M	–	69
2020 Q2	$3.41M	Buy	+85,344	New	+$3.51M	1%	27

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gateway Advisory's WMT Position: Q3 2024 in Review

Gateway Advisory reduced its Walmart Inc (WMT) stake by 2.1% in Q3 2024, selling an estimated $7.34K and leaving 4,559 shares worth $382K. The position accounts for 0.06% of the portfolio, ranked #105.

Gateway Advisory first reported a position in WMT in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.41M in Q2 2020. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

Gateway Advisory held 4,559 shares of Walmart Inc worth $382K as of Q3 2024.
Gateway Advisory sold 100 Walmart Inc shares in Q3 2024, an estimated $7.34K.
Walmart Inc made up 0.06% of Gateway Advisory's portfolio in Q3 2024, its #105 holding.
Gateway Advisory first reported a position in Walmart Inc in Q2 2020 and has held it in 14 quarters since.
Gateway Advisory's Walmart Inc position peaked at $3.41M in Q2 2020.
3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.