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Gray Wealth Management’s Walmart Inc WMT Stock Holding History

Gray Wealth 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 		$3.22M Buy
35,682
+3,382
+10% +$293K 1.22% 22
2024
Q3 		$2.61M Buy
32,300
+5,045
+19% +$371K 1.03% 22
2024
Q2 		$1.85M Buy
27,255
+633
+2% +$39.9K 0.8% 28
2024
Q1 		$1.6M Sell
26,622
-906
-3% -$51.8K 0.72% 33
2023
Q4 		$1.45M Sell
27,528
-1,260
-4% -$66.7K 0.7% 35
2023
Q3 		$1.53M Sell
28,788
-45
-0.2% -$2.4K 0.79% 32
2023
Q2 		$1.51M Buy
28,833
+717
+3% +$36.2K 0.76% 33
2023
Q1 		$1.38M Buy
28,116
+183
+0.7% +$8.69K 0.75% 32
2022
Q4 		$1.32M Buy
27,933
+2,535
+10% +$120K 0.77% 32
2022
Q3 		$1.1M Buy
25,398
+492
+2% +$21.6K 0.7% 33
2022
Q2 		$1.01M Buy
24,906
+2,115
+9% +$97.5K 0.61% 35
2022
Q1 		$1.13M Sell
22,791
-273
-1% -$12.8K 0.58% 35
2021
Q4 		$1.11M Sell
23,064
-1,419
-6% -$67.7K 0.55% 34
2021
Q3 		$1.14M Sell
24,483
-882
-3% -$42.5K 0.64% 31
2021
Q2 		$1.19M Sell
25,365
-18
-0.1% -$838 0.69% 30
2021
Q1 		$1.15M Buy
25,383
+6,102
+32% +$283K 0.73% 30
2020
Q4 		$920K Buy
19,281
+1,038
+6% +$50.4K 0.63% 34
2020
Q3 		$849K Buy
18,243
+2,070
+13% +$92K 0.67% 31
2020
Q2 		$645K Buy
16,173
+546
+3% +$22.5K 0.56% 39
2020
Q1 		$594K Buy
+15,627
New +$601K 0.65% 36

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gray Wealth Management's WMT Position: Q4 2024 in Review

Gray Wealth Management increased its Walmart Inc (WMT) stake by 10% in Q4 2024, buying an estimated $293K and bringing the position to 35,682 shares worth $3.22M. The position accounts for 1.22% of the portfolio, ranked #22.

Gray Wealth Management first reported a position in WMT in Q1 2020 and has held it in 20 quarters since. 3,909 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

  • Gray Wealth Management held 35,682 shares of Walmart Inc worth $3.22M as of Q4 2024.
  • Gray Wealth Management bought 3,382 Walmart Inc shares in Q4 2024, an estimated $293K.
  • Walmart Inc made up 1.22% of Gray Wealth Management's portfolio in Q4 2024, its #22 holding.
  • Gray Wealth Management first reported a position in Walmart Inc in Q1 2020 and has held it in 20 quarters since.
  • 3,909 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.