Halpern Financial’s Walmart Inc WMT Stock Holding History

Halpern 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	$25.7K	Buy	320 +20	+7%	+$1.47K	0.01%	113
2024 Q2	$20.3K	Hold	300	–	–	0.01%	126
2024 Q1	$17.8K	Hold	300	–	–	0.01%	137
2023 Q4	$15.9K	Sell	300 -300	-50%	-$15.9K	﹤0.01%	157
2023 Q3	$32K	Hold	600	–	–	0.01%	104
2023 Q2	$31.4K	Hold	600	–	–	0.01%	98
2023 Q1	$29.5K	Sell	600 -150	-20%	-$7.12K	0.01%	96
2022 Q4	$35.4K	Hold	750	–	–	0.01%	91
2022 Q3	$32.4K	Hold	750	–	–	0.01%	90
2022 Q2	$30.4K	Hold	750	–	–	0.01%	99
2022 Q1	$37.2K	Sell	750 -501	-40%	-$23.5K	0.01%	106
2021 Q4	$60.3K	Sell	1,251 -297	-19%	-$14.2K	0.03%	77
2021 Q3	$71.9K	Buy	1,548 +483	+45%	+$23.3K	0.03%	60
2021 Q2	$50.1K	Buy	1,065 +951	+834%	+$44.3K	0.02%	67
2021 Q1	$5.16K	Buy	+114	New	+$5.28K	﹤0.01%	179

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

Halpern Financial's WMT Position: Q3 2024 in Review

Halpern Financial increased its Walmart Inc (WMT) stake by 6.7% in Q3 2024, buying an estimated $1.47K and bringing the position to 320 shares worth $25.7K. The position accounts for 0.01% of the portfolio, ranked #113.

Halpern Financial first reported a position in WMT in Q1 2021 and has held it in 15 quarters since. The position peaked at $71.9K in Q3 2021. 3,455 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

Halpern Financial held 320 shares of Walmart Inc worth $25.7K as of Q3 2024.
Halpern Financial bought 20 Walmart Inc shares in Q3 2024, an estimated $1.47K.
Walmart Inc made up 0.01% of Halpern Financial's portfolio in Q3 2024, its #113 holding.
Halpern Financial first reported a position in Walmart Inc in Q1 2021 and has held it in 15 quarters since.
Halpern Financial's Walmart Inc position peaked at $71.9K in Q3 2021.
3,455 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

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