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Grayhawk Investment Strategies’s Walmart Inc WMT Stock Holding History

Grayhawk Investment Strategies’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 		– Sell
-894
Closed -$72.2K – 133
2024
Q3 		$72.2K Hold
894
– – 0.11% 29
2024
Q2 		$60.5K Hold
894
– – 0.28% 43
2024
Q1 		$53.8K Hold
894
– – 0.05% 71
2023
Q4 		$47K Hold
894
– – 0.02% 160
2023
Q3 		$47.7K Hold
894
– – 0.03% 56
2023
Q2 		$46.8K Hold
894
– – 0.03% 63
2023
Q1 		$59K Hold
894
– – 0.03% 59
2022
Q4 		$42.3K Hold
894
– – 0.03% 55
2022
Q3 		$53K Hold
894
– – 0.04% 54
2022
Q2 		$47K Buy
+894
New +$41.2K 0.02% 69

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

Grayhawk Investment Strategies's WMT Position: Q4 2024 in Review

Grayhawk Investment Strategies sold out of Walmart Inc (WMT) in Q4 2024, closing a stake of 894 shares — an estimated $72.2K sold.

Grayhawk Investment Strategies first reported a position in WMT in Q2 2022 and held it in 10 quarters. The position peaked at $72.2K in Q3 2024. 3,909 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

  • Grayhawk Investment Strategies reported no remaining Walmart Inc position as of Q4 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 894 Walmart Inc shares in Q4 2024, an estimated $72.2K.
  • Grayhawk Investment Strategies first reported a position in Walmart Inc in Q2 2022 and held it in 10 quarters.
  • Grayhawk Investment Strategies's Walmart Inc position peaked at $72.2K in Q3 2024.
  • 3,909 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.